Louis Moore Bacon's ORLY Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 5,675 shares of O'Reilly Automotive, Inc. (ORLY) worth $611,822, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in ORLY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 1.62 M shares. Largest reduction occurred in Q3 2020, reducing 1.78 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's O'Reilly Automotive (ORLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly O'Reilly Automotive (ORLY) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +44,730 | New Buy | 44,730 | $9.88 |
| Q2 2014 | -44,730 | Sold Out | 0 | $0.00 |
| Q2 2016 | +18,630 | New Buy | 18,630 | $18.09 |
| Q3 2016 | +5,550 | Add 29.79% | 24,180 | $18.69 |
| Q4 2016 | +729,360 | Add 3016.38% | 753,540 | $18.56 |
| Q1 2017 | +296,460 | Add 39.34% | 1.05 M | $17.99 |
| Q2 2017 | -1.05 M | Sold Out | 0 | $0.00 |
| Q3 2018 | +750,000 | New Buy | 750,000 | $23.15 |
| Q1 2019 | -750,000 | Sold Out | 0 | $0.00 |
| Q1 2020 | +1.62 M | New Buy | 1.62 M | $20.07 |
| Q2 2020 | +157,170 | Add 9.71% | 1.78 M | $28.11 |
| Q3 2020 | -1.78 M | Sold Out | 0 | $0.00 |
| Q1 2023 | +4,920 | New Buy | 4,920 | $56.60 |
| Q2 2023 | -4,920 | Sold Out | 0 | $0.00 |
| Q3 2023 | +18,030 | New Buy | 18,030 | $60.59 |
| Q4 2023 | +1,320 | Add 7.32% | 19,350 | $63.34 |
| Q1 2024 | -19,350 | Sold Out | 0 | $0.00 |
| Q1 2025 | +3,600 | New Buy | 3,600 | $95.51 |
| Q2 2025 | -3,600 | Sold Out | 0 | $0.00 |
| Q3 2025 | +5,675 | New Buy | 5,675 | $107.81 |
Louis Moore Bacon's O'Reilly Automotive Investment FAQs
Louis Moore Bacon first purchased O'Reilly Automotive, Inc. (ORLY) in Q1 2014, acquiring 44,730 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held O'Reilly Automotive, Inc. (ORLY) for 21 quarters since Q1 2014.
Louis Moore Bacon's largest addition to O'Reilly Automotive, Inc. (ORLY) was in Q1 2020, adding 1,618,680 shares worth $32.49 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 5,675 shares of O'Reilly Automotive, Inc. (ORLY), valued at approximately $611,822.
As of the Q3 2025 filing, O'Reilly Automotive, Inc. (ORLY) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in O'Reilly Automotive, Inc. (ORLY) was 1,775,850 shares, as reported at the end of Q2 2020.