L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 25 listed it in both
Shares listed
7,737,192
combined, among listed positions
Reported value
$7.4bn
combined, at the quarter end

Among the 93 comparable managers: 14 buyers (opened or added shares) and 18 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)1,802,917$1.7bn0.13%Trimmed-17,5325 Nov 2026 (the filing on sec.gov)
Akre Capital Management LLC1,019,864$969m8.15%Trimmed-35,6099 Feb 2024 (the filing on sec.gov)
Invesco Ltd881,045$837m0.20%Trimmed-7,06513 Feb 2024 (the filing on sec.gov)
MFS Investment Management832,893$791m0.26%Trimmed-5838 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc594,541$565m0.08%Added+31,23716 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP457,625$435m0.08%Addedn.a.12 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP336,437$320m0.34%Trimmed-139,85814 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd328,657$312m0.19%Trimmed-47,05214 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC263,794$251m0.99%Added+152,13314 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC162,059$153m0.29%Trimmed-30,22114 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC154,679$147munder 0.1%Trimmed-136,36414 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.140,900$134m0.12%Added+92,68514 Feb 2024 (the filing on sec.gov)
Capital World Investors135,976$129munder 0.1%Added+2813 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP134,844$128munder 0.1%Added+9,57014 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP118,800$113m0.26%Trimmed-26,10014 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC112,194$107m0.16%Added+74,30013 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP65,941$63m0.14%Trimmed-75,39314 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc44,316$42m0.45%Trimmed-49514 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC38,299$36munder 0.1%Trimmed-7,21414 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP30,218$29m0.16%Added+6,97114 Feb 2024 (the filing on sec.gov)
Man Group PLC21,659$21m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC19,631$19m0.12%Newnew14 Feb 2024 (the filing on sec.gov)
Rokos Capital Management LLP10,374$9.9m0.09%Newnew14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC9,898$9.4m0.07%Trimmed-1,17614 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP7,295$6.9munder 0.1%Trimmed-14,68314 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 32 in Q2 2026

Tracked managers listing it, at least.

010203040split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ORLY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201322$2.7bnn.a.n.a.
Q3 201318$3.1bnn.a.n.a.
Q4 201317$3.1bnn.a.n.a.
Q1 201419$3.6bnn.a.n.a.
Q2 201417$3.5bnn.a.n.a.
Q3 201419$3.5bnn.a.n.a.
Q4 201422$4.5bnn.a.n.a.
Q1 201524$5.1bnn.a.n.a.
Q2 201522$5.1bnn.a.n.a.
Q3 201524$5.5bnn.a.n.a.
Q4 201523$5.6bnn.a.n.a.
Q1 201628$5.8bnn.a.n.a.
Q2 201628$5.6bnn.a.n.a.
Q3 201626$6.5bnn.a.n.a.
Q4 201626$6.8bnn.a.n.a.
Q1 201720$6.3bnn.a.n.a.
Q2 201722$5.7bnn.a.n.a.
Q3 201714$3.4bnn.a.n.a.
Q4 201711$3.1bnn.a.n.a.
Q1 201814$2.7bnn.a.n.a.
Q2 201824$3.2bnn.a.n.a.
Q3 201825$4.1bnn.a.n.a.
Q4 201829$4.3bnn.a.n.a.
Q1 201927$4.7bnn.a.n.a.
Q2 201925$4.5bnn.a.n.a.
Q3 201926$4.9bnn.a.n.a.
Q4 201933$5.2bnn.a.n.a.
Q1 202028$3.2bnn.a.n.a.
Q2 202028$4.0bnn.a.n.a.
Q3 202029$4.5bnn.a.n.a.
Q4 202022$3.6bnn.a.n.a.
Q1 202126$4.1bnn.a.n.a.
Q2 202124$4.1bnn.a.n.a.
Q3 202126$4.6bnn.a.n.a.
Q4 202131$5.3bnn.a.n.a.
Q1 202228$5.9bnn.a.n.a.
Q2 202221$5.0bnn.a.n.a.
Q3 202225$5.4bnn.a.n.a.
Q4 202224$6.7bnn.a.n.a.
Q1 202330$6.5bnn.a.n.a.
Q2 202332$8.0bnn.a.n.a.
Q3 202332$7.2bnn.a.n.a.
Q4 202329$7.4bn1418
Q1 202424$8.3bn719
Q2 202422$7.2bn1013
Q3 202422$8.4bn815
Q4 202429$9.3bn1711
Q1 202526$11.0bn1514
Q2 2025 (split)27$9.5bn33
Q3 202531$10.5bn1615
Q4 202532$11.0bn2518
Q1 202631$11.1bn1821
Q2 202632$10.8bn2217

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 →