Cinctive Capital Management LP
- SEC CIK
- 0001787258
- Latest filing
- Aug 14, 2026
ORLY holding history
O Reilly Automotive Inc in every 13F filed by Cinctive Capital Management LP, 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)
- 327,924
- Value
- $30.2M
- % of portfolio
- 1.2%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 327,924 | $30.2M | 1.2% | +220,267+204.6% | Added | Holders |
| Q1 2026 | 107,657 | $9.94M | 0.7% | −36,980−25.6% | Reduced | Holders |
| Q4 2025 | 144,637 | $13.2M | 0.8% | +66,183+84.4% | Added | Holders |
| Q3 2025 | 78,454 | $8.46M | 0.4% | −54,759−41.1% | Reduced | Holders |
| Q2 2025 | 133,213 | $12.0M | 0.7% | +11,023+9.0% | AddedConverted for a 15-for-1 split | Holders |
| Q1 2025 | 8,146 | $11.7M | 0.9% | +2,409+42.0% | Added | Holders |
| Q4 2024 | 5,737 | $6.80M | 0.4% | +5,737 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −4,642−100.0% | Sold out | Holders |
| Q2 2024 | 4,642 | $4.90M | 0.3% | −192−4.0% | Reduced | Holders |
| Q1 2024 | 4,834 | $5.46M | 0.3% | +4,414+1,051.0% | Added | Holders |
| Q4 2023 | 420 | $399.0K | <0.1% | −4,262−91.0% | Reduced | Holders |
| Q3 2023 | 4,682 | $4.26M | 0.2% | +4,682 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,844−100.0% | Sold out | Holders |
| Q3 2022 | 10,844 | $7.63M | 0.3% | +3,934+56.9% | Added | Holders |
| Q2 2022 | 6,910 | $4.37M | 0.2% | +337+5.1% | Added | Holders |
| Q1 2022 | 6,573 | $4.50M | 0.2% | +6,573 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −6,718−100.0% | Sold out | Holders |
| Q3 2021 | 6,718 | $4.11M | 0.2% | +6,718 | New | Holders |