Citadel Advisors (Ken Griffin) — ORLY Trade History
Quarter-by-quarter changes in the OREILLY AUTOMOTIVE INC position · CUSIP 67103H107
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 7,019,578 | 2,168,266 | +44.7% | $646.4M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,851,312 | -8,668 | -0.2% | $447.8M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 4,859,980 | 1,729,381 | +55.2% | $443.3M | 0.07% |
| 2025 Q3 | 2025-11-14 | Add | 3,130,599 | 2,215,639 | +242.2% | $337.5M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 914,960 | -2,549,290 | -73.6% | $82.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,464,250 | -1,741,560 | -33.5% | $330.9M | 0.06% |
| 2024 Q4 | 2025-02-14 | Add | 5,205,810 | 4,373,130 | +525.2% | $411.5M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 832,680 | 126,765 | +18.0% | $63.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 705,915 | -75,180 | -9.6% | $49.7M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 781,095 | -1,539,090 | -66.3% | $58.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,320,185 | -2,045,460 | -46.9% | $147.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,365,645 | -1,102,995 | -20.2% | $264.5M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 5,468,640 | 4,056,690 | +287.3% | $348.3M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,411,950 | -373,050 | -20.9% | $79.9M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,785,000 | -593,520 | -25.0% | $100.4M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 2,378,520 | 1,022,445 | +75.4% | $111.5M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 1,356,075 | 882,360 | +186.3% | $57.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 473,715 | 473,715 | — | $21.6M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -653,040 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 653,040 | -5,158,200 | -88.8% | $30.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 5,811,240 | 2,828,145 | +94.8% | $219.4M | 0.05% |
| 2021 Q1 | 2021-05-21 | Add | 2,983,095 | 1,679,565 | +128.8% | $100.9M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 1,303,530 | 1,262,970 | +3113.8% | $39.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 40,560 | -2,481,570 | -98.4% | $1.2M | — |
| 2020 Q2 | 2020-08-14 | Add | 2,522,130 | 1,714,650 | +212.3% | $70.9M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 807,480 | -2,787,315 | -77.5% | $16.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 3,594,795 | 3,594,795 | — | $105.0M | 0.05% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -5,318,325 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 5,318,325 | 5,318,325 | — | $141.3M | 0.07% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,664,835 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,664,835 | 1,664,835 | — | $43.1M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -778,155 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 778,155 | -2,369,880 | -75.3% | $12.5M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 3,148,035 | 2,281,635 | +263.3% | $45.2M | 0.04% |
| 2017 Q2 | 2017-08-11 | Reduce | 866,400 | -11,997,225 | -93.3% | $12.6M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 12,863,625 | 4,892,745 | +61.4% | $231.4M | 0.21% |
| 2016 Q4 | 2017-02-10 | Add | 7,970,880 | 6,614,430 | +487.6% | $147.9M | 0.15% |
| 2015 Q4 | 2017-01-31 | New | 1,356,450 | 1,356,450 | — | $22.9M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.