O'REILLY AUTOMOTIVE INC · CUSIP 67103H107 · CIK 1570271
As of 2026-06-30, Headlands Technologies LLC reported 111.85K ORLY (shares), valued at $10.30M, or 1.09% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 56.51%; reported value increased 56.13%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.09% | 111,848 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.75% | 71,465 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.47% | 61,166 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.44% | 51,539 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.40% | 3,341 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.02% | 154 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.56% | 1,979 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.80% | 4,037 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.80% | 4,037 | $3.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.56% | 1,979 | $1.88M | Shares decreased 50.98%; reported value decreased 48.76%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.02% | 154 | $177.35K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.40% | 3,341 | $3.96M | Shares increased 2069.48%; reported value increased 2133.91%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.44% | 51,539 | $5.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.47% | 61,166 | $5.58M | Shares increased 18.68%; reported value increased 0.41%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.75% | 71,465 | $6.60M | Shares increased 16.84%; reported value increased 18.25%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.09% | 111,848 | $10.30M | Shares increased 56.51%; reported value increased 56.13%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.