Ray Dalio's ORLY Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 32,518 shares of O'Reilly Automotive, Inc. (ORLY) worth $3.51 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ORLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 567,000 shares. Largest reduction occurred in Q1 2016, reducing 560,550 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +502,905 | Add 0.00% | 502,890 | $7.51 |
| Q3 2013 | -378,075 | Reduce 75.18% | 124,815 | $8.51 |
| Q4 2013 | -124,815 | Sold Out | 124,815 | $0.00 |
| Q3 2014 | +288,585 | New Buy | 288,585 | $10.02 |
| Q4 2014 | +57,000 | Add 19.75% | 345,585 | $12.84 |
| Q1 2015 | +567,000 | Add 164.07% | 912,585 | $14.42 |
| Q2 2015 | -912,585 | Sold Out | 912,585 | $0.00 |
| Q1 2016 | +352,035 | New Buy | 352,035 | $18.25 |
| Q2 2016 | -229,500 | Reduce 65.19% | 122,535 | $18.08 |
| Q3 2016 | +79,500 | Add 64.88% | 202,035 | $18.67 |
| Q4 2016 | -148,035 | Reduce 73.27% | 54,000 | $18.56 |
| Q1 2017 | -54,000 | Sold Out | 54,000 | $0.00 |
| Q2 2017 | +288,270 | New Buy | 288,270 | $14.58 |
| Q3 2017 | +278,790 | Add 96.71% | 567,060 | $14.36 |
| Q4 2017 | -201,435 | Reduce 35.52% | 365,625 | $16.04 |
| Q1 2018 | +23,820 | Add 6.51% | 389,445 | $16.49 |
| Q2 2018 | -95,295 | Reduce 24.47% | 294,150 | $18.24 |
| Q3 2018 | -132,615 | Reduce 45.08% | 161,535 | $23.15 |
| Q4 2018 | -161,535 | Sold Out | 161,535 | $0.00 |
| Q4 2019 | +186,225 | New Buy | 186,225 | $29.22 |
| Q1 2020 | +92,175 | Add 49.50% | 278,400 | $20.07 |
| Q2 2020 | -247,470 | Reduce 88.89% | 30,930 | $28.10 |
| Q3 2020 | -30,930 | Sold Out | 30,930 | $0.00 |
| Q3 2021 | +25,860 | New Buy | 25,860 | $40.72 |
| Q4 2021 | +57,060 | Add 220.65% | 82,920 | $47.08 |
| Q1 2022 | +75,255 | Add 90.76% | 158,175 | $45.66 |
| Q2 2022 | +32,610 | Add 20.62% | 190,785 | $42.12 |
| Q3 2022 | +945 | Add 0.50% | 191,730 | $46.89 |
| Q4 2022 | -36,300 | Reduce 18.93% | 155,430 | $56.27 |
| Q1 2023 | +51,360 | Add 33.04% | 206,790 | $56.60 |
| Q2 2023 | -134,610 | Reduce 65.10% | 72,180 | $63.69 |
| Q3 2023 | +276,525 | Add 383.10% | 348,705 | $60.59 |
| Q4 2023 | +104,565 | Add 29.99% | 453,270 | $63.34 |
| Q1 2024 | -191,370 | Reduce 42.22% | 261,900 | $75.26 |
| Q2 2024 | +6,345 | Add 2.42% | 268,245 | $70.40 |
| Q3 2024 | -46,050 | Reduce 17.17% | 222,195 | $76.77 |
| Q4 2024 | -141,615 | Reduce 63.73% | 80,580 | $79.05 |
| Q1 2025 | -80,580 | Sold Out | 80,580 | $0.00 |
| Q3 2025 | +32,518 | New Buy | 32,518 | $107.81 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to O'Reilly Automotive, Inc. (ORLY) was in Q1 2015, adding 912,585 shares worth $13.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 32,518 shares of O'Reilly Automotive, Inc. (ORLY), valued at approximately $3.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, O'Reilly Automotive, Inc. (ORLY) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in O'Reilly Automotive, Inc. (ORLY) was 912,585 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.