Ray Dalio's ORLY Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 84,841 shares of O'Reilly Automotive, Inc. (ORLY) worth $7.74 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ORLY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2015, adding 567,000 shares. Largest reduction occurred in Q2 2015, reducing 912,585 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's O'Reilly Automotive (ORLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly O'Reilly Automotive (ORLY) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +52,323 | Add 160.90% | 84,841 | $91.21 |
| Q3 2025 | +32,518 | New Buy | 32,518 | $107.81 |
| Q1 2025 | -80,580 | Sold Out | 0 | $0.00 |
| Q4 2024 | -141,615 | Reduce 63.73% | 80,580 | $79.05 |
| Q3 2024 | -46,050 | Reduce 17.17% | 222,195 | $76.77 |
| Q2 2024 | +6,345 | Add 2.42% | 268,245 | $70.40 |
| Q1 2024 | -191,370 | Reduce 42.22% | 261,900 | $75.26 |
| Q4 2023 | +104,565 | Add 29.99% | 453,270 | $63.34 |
| Q3 2023 | +276,525 | Add 383.10% | 348,705 | $60.59 |
| Q2 2023 | -134,610 | Reduce 65.10% | 72,180 | $63.69 |
| Q1 2023 | +51,360 | Add 33.04% | 206,790 | $56.60 |
| Q4 2022 | -36,300 | Reduce 18.93% | 155,430 | $56.27 |
| Q3 2022 | +945 | Add 0.50% | 191,730 | $46.89 |
| Q2 2022 | +32,610 | Add 20.62% | 190,785 | $42.12 |
| Q1 2022 | +75,255 | Add 90.76% | 158,175 | $45.66 |
| Q4 2021 | +57,060 | Add 220.65% | 82,920 | $47.08 |
| Q3 2021 | +25,860 | New Buy | 25,860 | $40.72 |
| Q3 2020 | -30,930 | Sold Out | 0 | $0.00 |
| Q2 2020 | -247,470 | Reduce 88.89% | 30,930 | $28.10 |
| Q1 2020 | +92,175 | Add 49.50% | 278,400 | $20.07 |
| Q4 2019 | +186,225 | New Buy | 186,225 | $29.22 |
| Q4 2018 | -161,535 | Sold Out | 0 | $0.00 |
| Q3 2018 | -132,615 | Reduce 45.08% | 161,535 | $23.15 |
| Q2 2018 | -95,295 | Reduce 24.47% | 294,150 | $18.24 |
| Q1 2018 | +23,820 | Add 6.51% | 389,445 | $16.49 |
| Q4 2017 | -201,435 | Reduce 35.52% | 365,625 | $16.04 |
| Q3 2017 | +278,790 | Add 96.71% | 567,060 | $14.36 |
| Q2 2017 | +288,270 | New Buy | 288,270 | $14.58 |
| Q1 2017 | -54,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | -148,035 | Reduce 73.27% | 54,000 | $18.56 |
| Q3 2016 | +79,500 | Add 64.88% | 202,035 | $18.67 |
| Q2 2016 | -229,500 | Reduce 65.19% | 122,535 | $18.08 |
| Q1 2016 | +352,035 | New Buy | 352,035 | $18.25 |
| Q2 2015 | -912,585 | Sold Out | 0 | $0.00 |
| Q1 2015 | +567,000 | Add 164.07% | 912,585 | $14.42 |
| Q4 2014 | +57,000 | Add 19.75% | 345,585 | $12.84 |
| Q3 2014 | +288,585 | New Buy | 288,585 | $10.02 |
| Q4 2013 | -124,815 | Sold Out | 0 | $0.00 |
| Q3 2013 | -378,075 | Reduce 75.18% | 124,815 | $8.51 |
| Q2 2013 | +502,890 | Add 0.00% | 502,890 | $7.51 |
Ray Dalio's O'Reilly Automotive Investment FAQs
Ray Dalio first purchased O'Reilly Automotive, Inc. (ORLY) in Q2 2013, acquiring 502,890 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held O'Reilly Automotive, Inc. (ORLY) for 40 quarters since Q2 2013.
Ray Dalio's largest addition to O'Reilly Automotive, Inc. (ORLY) was in Q1 2015, adding 912,585 shares worth $13.16 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 84,841 shares of O'Reilly Automotive, Inc. (ORLY), valued at approximately $7.74 M.
As of the Q4 2025 filing, O'Reilly Automotive, Inc. (ORLY) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in O'Reilly Automotive, Inc. (ORLY) was 912,585 shares, as reported at the end of Q1 2015.