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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ORLY holding history

O Reilly Automotive Inc in every 13F filed by Squarepoint Ops 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)
1,933,402
Value
$178.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ORLY by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,933,402$178.0M0.3%−434,220−18.3%ReducedHolders
Q1 20262,367,622$218.6M0.5%−16,843−0.7%ReducedHolders
Q4 20252,384,465$217.5M0.4%+717,961+43.1%AddedHolders
Q3 20251,666,504$179.7M0.4%−1,140,670−40.6%ReducedHolders
Q2 20252,807,174$253.0M0.6%+2,633,699+1,518.2%AddedConverted for a 15-for-1 splitHolders
Q1 202511,565$16.6M<0.1%−16,716−59.1%ReducedHolders
Q4 202428,281$33.5M0.1%+26,712+1,702.5%AddedHolders
Q3 20241,569$1.81M<0.1%−265−14.4%ReducedHolders
Q2 20241,834$1.94M<0.1%−6−0.3%ReducedHolders
Q1 20241,840$2.08M<0.1%−1,551−45.7%ReducedHolders
Q4 20233,391$3.22M<0.1%−51,928−93.9%ReducedHolders
Q3 202355,319$50.3M0.2%−19,821−26.4%ReducedHolders
Q2 202375,140$71.8M0.4%+60,075+398.8%AddedHolders
Q1 202315,065$12.8M0.1%−39,606−72.4%ReducedHolders
Q4 202254,671$46.1M0.3%−1,965−3.5%ReducedHolders
Q3 202256,636$39.8M0.4%+6,336+12.6%AddedHolders
Q2 202250,300$31.8M0.3%+11,045+28.1%AddedHolders
Q1 202239,255$26.9M0.2%−13,561−25.7%ReducedHolders
Q4 202152,816$37.3M0.2%+49,794+1,647.7%AddedHolders
Q3 20213,022$1.85M<0.1%−6,649−68.8%ReducedHolders
Q2 20219,671$5.48M<0.1%−47,564−83.1%ReducedHolders
Q1 202157,235$29.0M0.3%––Holders

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