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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ORLY holding history

O Reilly Automotive Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORLY overviewAll 13F holders of ORLYFull Q2 2026 holdings

Shares (Q2 2026)
349,136
Value
$32.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ORLY by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026349,136$32.2M0.2%−4,950−1.4%ReducedHolders
Q1 2026354,086$32.7M0.3%+239,247+208.3%AddedHolders
Q4 2025114,839$10.5M0.1%−75,870−39.8%ReducedHolders
Q3 2025190,709$20.6M0.1%−25,158−11.7%ReducedHolders
Q2 2025215,867$19.5M0.1%−143,353−39.9%ReducedConverted for a 15-for-1 splitHolders
Q1 202523,948$34.3M0.2%+9,388+64.5%AddedHolders
Q4 202414,560$17.3M0.1%+4,889+50.6%AddedHolders
Q3 20249,671$11.1M0.1%+2,865+42.1%AddedHolders
Q2 20246,806$7.19M0.1%−9,329−57.8%ReducedHolders
Q1 202416,135$18.2M0.2%+6,237+63.0%AddedHolders
Q4 20239,898$9.40M0.1%−1,176−10.6%ReducedHolders
Q3 202311,074$10.1M0.1%+7,500+209.8%AddedHolders
Q2 20233,574$3.41M0.1%+803+29.0%AddedHolders
Q1 20232,771$2.35M<0.1%−486−14.9%ReducedHolders
Q4 20223,257$2.75M0.1%−5,661−63.5%ReducedHolders
Q3 20228,918$6.27M0.1%+6,818+324.7%AddedHolders
Q2 20222,100$1.33M<0.1%−1,731−45.2%ReducedHolders
Q1 20223,831$2.62M0.1%+2,543+197.4%AddedHolders
Q4 20211,288$910.0K<0.1%−2,050−61.4%ReducedHolders
Q3 20213,338$2.04M<0.1%+1,949+140.3%AddedHolders
Q2 20211,389$786.0K<0.1%+400+40.4%AddedHolders
Q1 2021989$502.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.