Orion Capital Management LLC O Reilly Automotive Inc Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 26,946 shares of ORLY stock, worth $2.66 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

26,946

Previous 27,990 3.73%

Holding current value

$2.66 Million

Previous $2.52 Million 15.19%

% of portfolio

1.04%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$89.32 - $107.82 $93,250 - $112,564	-1,044 Reduced 3.73%	26,946 $2.91 Million
Q2 2025 Jul 31, 2025	BUY	$87.84 - $1441.89 $2.29 Million - $37.5 Million	26,022 Added 1322.26%	27,990 $2.52 Million
Q4 2024 Feb 14, 2025	SELL	$1146.59 - $1270.6 $85,994 - $95,295	-75 Reduced 3.67%	1,968 $2.33 Million
Q3 2024 Nov 15, 2024	SELL	$1015.62 - $1159.62 $101,562 - $115,961	-100 Reduced 4.67%	2,043 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $31,568 - $37,626	-33 Reduced 1.52%	2,143 $2.26 Million

Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $46,270 - $58,376	-50 Reduced 2.25%	2,176 $2.46 Million
Q4 2023 Feb 05, 2024	SELL	$872.0 - $995.92 $84,584 - $96,604	-97 Reduced 4.18%	2,226 $2.11 Million
Q3 2023 Nov 15, 2023	SELL	$908.86 - $969.23 $886,138 - $944,999	-975 Reduced 29.56%	2,323 $2.11 Million
Q2 2023 Aug 07, 2023	SELL	$858.35 - $962.1 $4,291 - $4,810	-5 Reduced 0.15%	3,298 $3.15 Million
Q1 2023 May 09, 2023	SELL	$771.17 - $873.01 $123,387 - $139,681	-160 Reduced 4.62%	3,303 $2.8 Million
Q4 2022 Jan 20, 2023	SELL	$710.77 - $864.54 $71,077 - $86,454	-100 Reduced 2.81%	3,463 $0
Q3 2022 Oct 26, 2022	SELL	$636.08 - $743.76 $17,174 - $20,081	-27 Reduced 0.75%	3,563 $2.51 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $4,254 - $5,091	-10 Reduced 0.28%	3,590 $1.82 Million
Q4 2020 Feb 23, 2021	BUY	$436.33 - $469.5 $1.57 Million - $1.69 Million	3,600 New	3,600 $1.63 Million

Others Institutions Holding ORLY

# of Institutions

1,886

Shares Held

604M

Call Options Held

2.93M

Put Options Held

1.93M

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $6.2B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Account

Orion Capital Management LLC O Reilly Automotive Inc Transaction History