Cliff Asness's ORLY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.78 M shares of O'Reilly Automotive, Inc. (ORLY) worth $192.16 M, representing 0.12% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ORLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 1.62 M shares. Largest reduction occurred in Q2 2020, reducing 1.88 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's O'Reilly Automotive (ORLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly O'Reilly Automotive (ORLY) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +4.17 M | Add 0.00% | 4.17 M | $5.96 |
| Q2 2013 | +4.9 M | Add 0.00% | 4.9 M | $7.51 |
| Q3 2013 | -838,470 | Reduce 17.10% | 4.07 M | $8.51 |
| Q4 2013 | +134,100 | Add 3.30% | 4.2 M | $8.58 |
| Q1 2014 | -316,500 | Reduce 7.54% | 3.88 M | $9.89 |
| Q2 2014 | +9,000 | Add 0.23% | 3.89 M | $10.04 |
| Q3 2014 | -1.43 M | Reduce 36.66% | 2.47 M | $10.02 |
| Q4 2014 | +509,610 | Add 20.67% | 2.97 M | $12.84 |
| Q1 2015 | +560,475 | Add 18.84% | 3.54 M | $14.42 |
| Q2 2015 | +672,975 | Add 19.04% | 4.21 M | $15.07 |
| Q3 2015 | -643,830 | Reduce 15.30% | 3.56 M | $16.67 |
| Q4 2015 | +1.37 M | Add 38.35% | 4.93 M | $16.89 |
| Q1 2016 | -1.45 M | Reduce 29.46% | 3.48 M | $18.24 |
| Q2 2016 | +25,395 | Add 0.73% | 3.5 M | $18.07 |
| Q3 2016 | +142,755 | Add 4.07% | 3.65 M | $18.67 |
| Q4 2016 | -598,665 | Reduce 16.42% | 3.05 M | $18.56 |
| Q1 2017 | -577,485 | Reduce 18.94% | 2.47 M | $17.99 |
| Q2 2017 | -1.49 M | Reduce 60.50% | 975,855 | $14.58 |
| Q3 2017 | -378,840 | Reduce 38.82% | 597,015 | $14.36 |
| Q4 2017 | -25,785 | Reduce 4.32% | 571,230 | $16.04 |
| Q1 2018 | -71,085 | Reduce 12.44% | 500,145 | $16.49 |
| Q2 2018 | +1,485 | Add 0.30% | 501,630 | $18.24 |
| Q3 2018 | +1.3 M | Add 258.56% | 1.8 M | $23.15 |
| Q4 2018 | +664,980 | Add 36.97% | 2.46 M | $22.96 |
| Q1 2019 | +833,505 | Add 33.83% | 3.3 M | $25.89 |
| Q2 2019 | +1.03 M | Add 31.17% | 4.32 M | $24.62 |
| Q3 2019 | -1.21 M | Reduce 28.03% | 3.11 M | $26.57 |
| Q4 2019 | +1.05 M | Add 33.69% | 4.16 M | $29.18 |
| Q1 2020 | -1.35 M | Reduce 32.42% | 2.81 M | $20.07 |
| Q2 2020 | -1.88 M | Reduce 67.00% | 927,990 | $27.96 |
| Q3 2020 | +849,060 | Add 91.49% | 1.78 M | $30.41 |
| Q4 2020 | -89,385 | Reduce 5.03% | 1.69 M | $29.92 |
| Q1 2021 | +991,155 | Add 58.73% | 2.68 M | $33.82 |
| Q2 2021 | -333,195 | Reduce 12.44% | 2.35 M | $37.75 |
| Q3 2021 | +1.01 M | Add 43.15% | 3.36 M | $40.74 |
| Q4 2021 | +75,840 | Add 2.26% | 3.43 M | $46.62 |
| Q1 2022 | -588,690 | Reduce 17.15% | 2.84 M | $45.66 |
| Q2 2022 | -805,470 | Reduce 28.31% | 2.04 M | $42.12 |
| Q3 2022 | -21,360 | Reduce 1.05% | 2.02 M | $46.89 |
| Q4 2022 | -794,370 | Reduce 39.36% | 1.22 M | $56.09 |
| Q1 2023 | +54,975 | Add 4.49% | 1.28 M | $56.55 |
| Q2 2023 | +1.62 M | Add 126.45% | 2.9 M | $63.30 |
| Q3 2023 | -11,205 | Reduce 0.39% | 2.88 M | $60.59 |
| Q4 2023 | -453,315 | Reduce 15.72% | 2.43 M | $62.97 |
| Q1 2024 | -175,050 | Reduce 7.20% | 2.26 M | $75.26 |
| Q2 2024 | -183,960 | Reduce 8.15% | 2.07 M | $70.40 |
| Q3 2024 | -82,815 | Reduce 4.00% | 1.99 M | $76.41 |
| Q4 2024 | -48,450 | Reduce 2.44% | 1.94 M | $79.05 |
| Q1 2025 | +307,275 | Add 15.83% | 2.25 M | $95.51 |
| Q2 2025 | -755,772 | Reduce 33.62% | 1.49 M | $89.54 |
| Q3 2025 | +290,756 | Add 19.49% | 1.78 M | $107.78 |
Cliff Asness's O'Reilly Automotive Investment FAQs
Cliff Asness first purchased O'Reilly Automotive, Inc. (ORLY) in Q4 2012, acquiring 4,172,145 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held O'Reilly Automotive, Inc. (ORLY) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to O'Reilly Automotive, Inc. (ORLY) was in Q2 2013, adding 4,903,965 shares worth $36.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,782,869 shares of O'Reilly Automotive, Inc. (ORLY), valued at approximately $192.16 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 0.12% of Cliff Asness'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.
Cliff Asness's peak holding in O'Reilly Automotive, Inc. (ORLY) was 4,931,505 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.