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Quantitative Investment Management, LLC: ORLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on ORLY, newest first. How the timeline and the estimate are built.

Quantitative Investment Management, LLC held 15,950 ORLY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,950 shares
    Change vs previous 13F -9,970 shares

    0.16% of the 13F portfolio, value $1,468,000.

    13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,920 shares
    Change vs previous 13F +4,446 shares

    0.25% of the 13F portfolio, value $2,392,000.

    13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,474 shares
    Change vs previous 13F +13,372 shares

    0.19% of the 13F portfolio, value $1,958,000.

    13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,102 shares
    Change vs previous 13F -19,387 shares

    0.12% of the 13F portfolio, value $873,000.

    13F-HR 0001445911-25-000023 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,489 shares
    Change vs previous 13F +27,489 shares

    0.33% of the 13F portfolio, value $2,477,000.

    13F-HR 0001445911-25-000021 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -4,691 shares

    13F-HR 0001445911-25-000018 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 4,691 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $5,402,000.

    13F-HR 0001445911-24-000007 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).