- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 21 listed it in both
- Shares listed
- 7,678,234
- combined, among listed positions
- Reported value
- $11.0bn
- combined, at the quarter end
Among the 95 comparable managers: 15 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ORLY in Q1 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,924,603 shares now+330,964
- Fidelity (FMR LLC)existing position · 1,601,153 shares now+157,613
- MFS Investment Managementexisting position · 583,812 shares now+147,904
- T. Rowe Price Associates Incexisting position · 574,514 shares now+42,074
- Arrowstreet Capital LPexisting position · 376,505 shares now+26,189
Reductions
- Invesco Ltdexisting position · 607,966 shares now-191,882
- Citadel Advisors LLCexisting position · 230,950 shares now-116,104
- Capital World Investorsexisting position · 39,789 shares now-96,603
- Balyasny Asset Management LLCexisting position · 38,158 shares now-76,876
- Freestone Grove Partners LPexisting position · 786 shares now-42,507
New positions and exits
New (3)
Exited (3)
- Renaissance Technologies LLCwas $126m
- Holocene Advisors LPwas $106m
- Point72 Asset Management LPwas $46m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 22 | $2.7bn | n.a. | n.a. |
| Q3 2013 | 18 | $3.1bn | n.a. | n.a. |
| Q4 2013 | 17 | $3.1bn | n.a. | n.a. |
| Q1 2014 | 19 | $3.6bn | n.a. | n.a. |
| Q2 2014 | 17 | $3.5bn | n.a. | n.a. |
| Q3 2014 | 19 | $3.5bn | n.a. | n.a. |
| Q4 2014 | 22 | $4.5bn | n.a. | n.a. |
| Q1 2015 | 24 | $5.1bn | n.a. | n.a. |
| Q2 2015 | 22 | $5.1bn | n.a. | n.a. |
| Q3 2015 | 24 | $5.5bn | n.a. | n.a. |
| Q4 2015 | 23 | $5.6bn | n.a. | n.a. |
| Q1 2016 | 28 | $5.8bn | n.a. | n.a. |
| Q2 2016 | 28 | $5.6bn | n.a. | n.a. |
| Q3 2016 | 26 | $6.5bn | n.a. | n.a. |
| Q4 2016 | 26 | $6.8bn | n.a. | n.a. |
| Q1 2017 | 20 | $6.3bn | n.a. | n.a. |
| Q2 2017 | 22 | $5.7bn | n.a. | n.a. |
| Q3 2017 | 14 | $3.4bn | n.a. | n.a. |
| Q4 2017 | 11 | $3.1bn | n.a. | n.a. |
| Q1 2018 | 14 | $2.7bn | n.a. | n.a. |
| Q2 2018 | 24 | $3.2bn | n.a. | n.a. |
| Q3 2018 | 25 | $4.1bn | n.a. | n.a. |
| Q4 2018 | 29 | $4.3bn | n.a. | n.a. |
| Q1 2019 | 27 | $4.7bn | n.a. | n.a. |
| Q2 2019 | 25 | $4.5bn | n.a. | n.a. |
| Q3 2019 | 26 | $4.9bn | n.a. | n.a. |
| Q4 2019 | 33 | $5.2bn | n.a. | n.a. |
| Q1 2020 | 28 | $3.2bn | n.a. | n.a. |
| Q2 2020 | 28 | $4.0bn | n.a. | n.a. |
| Q3 2020 | 29 | $4.5bn | n.a. | n.a. |
| Q4 2020 | 22 | $3.6bn | n.a. | n.a. |
| Q1 2021 | 26 | $4.1bn | n.a. | n.a. |
| Q2 2021 | 24 | $4.1bn | n.a. | n.a. |
| Q3 2021 | 26 | $4.6bn | n.a. | n.a. |
| Q4 2021 | 31 | $5.3bn | n.a. | n.a. |
| Q1 2022 | 28 | $5.9bn | n.a. | n.a. |
| Q2 2022 | 21 | $5.0bn | n.a. | n.a. |
| Q3 2022 | 25 | $5.4bn | n.a. | n.a. |
| Q4 2022 | 24 | $6.7bn | n.a. | n.a. |
| Q1 2023 | 30 | $6.5bn | n.a. | n.a. |
| Q2 2023 | 32 | $8.0bn | n.a. | n.a. |
| Q3 2023 | 32 | $7.2bn | n.a. | n.a. |
| Q4 2023 | 29 | $7.4bn | 14 | 18 |
| Q1 2024 | 24 | $8.3bn | 7 | 19 |
| Q2 2024 | 22 | $7.2bn | 10 | 13 |
| Q3 2024 | 22 | $8.4bn | 8 | 15 |
| Q4 2024 | 29 | $9.3bn | 17 | 11 |
| Q1 2025 | 26 | $11.0bn | 15 | 14 |
| Q2 2025 (split) | 27 | $9.5bn | 3 | 3 |
| Q3 2025 | 31 | $10.5bn | 16 | 15 |
| Q4 2025 | 32 | $11.0bn | 25 | 18 |
| Q1 2026 | 31 | $11.1bn | 18 | 21 |
| Q2 2026 | 32 | $10.8bn | 22 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ORLY, latest filings →Back to the 13F Explorer →