GSA CAPITAL PARTNERS LLP ORLY O REILLY AUTOMOTIVE INC NEW COM

Ownership history in GSA CAPITAL PARTNERS LLP  ·  37 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported O REILLY AUTOMOTIVE INC NEW COM (ORLY) in 37 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.27% in 2026 Q1. The latest visible filing shows ORLY at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in O REILLY AUTOMOTIVE INC NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ORLY was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GSA CAPITAL PARTNERS LLP held ORLY — position size vs. price
% of Fund (quarterly)    ORLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 46,325 +26,077 +128.8% 0.27% $4K 2026-05-08 $92.96
2025 Q4 ADDED 20,248 +573 +2.9% 0.16% $1.8M 2026-02-06 $94.22
2025 Q3 ADDED 19,675 +11,247 +133.4% 0.18% $2.1M 2025-11-07 $97.09
2025 Q2 ADDED 8,428 +7,764 +1169.3% 0.05% $760K 2025-07-22 $95.35
2024 Q4 REDUCED 46.3% +20.8% 664 -573 -46.3% 0.06% $787K 2025-02-07 $87.78
2024 Q1 ADDED 1,237 +408 +49.2% 0.11% $1.4M 2024-05-03 $67.53
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GSA CAPITAL PARTNERS LLP and ORLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSA CAPITAL PARTNERS LLP reported owning ORLY?

GSA CAPITAL PARTNERS LLP reported ORLY across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ORLY position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for ORLY was 0.27% in 2026 Q1.

What is the latest reported ORLY position on this page?

The most recent filing on this page is 2026 Q1, when GSA CAPITAL PARTNERS LLP reported 46,325 shares, equal to 0.27% of portfolio, with an estimated market value of $4K.

What does the chart on this ORLY ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly ORLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSA CAPITAL PARTNERS LLP time their ORLY position?

Based on 13F filing dates vs. subsequent ORLY price moves, GSA CAPITAL PARTNERS LLP correctly timed 17 out of 36 reported position changes (47%). The annualised alpha on ORLY relative to SPY over the holding period was +7.2%.

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