111 Capital’s O'Reilly Automotive ORLY Stock Holding History

111 Capital’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Buy	+20,773	New	+$1.89M	0.33%	61
2026 Q1	–	Sell	-21,933	Closed	-$2M	–	420
2025 Q4	$2M	Buy	21,933 +3,478	+19%	+$340K	0.44%	37
2025 Q3	$1.99M	Sell	18,455 -19,448	-51%	-$1.95M	0.38%	49
2025 Q2	$3.42M	Buy	+37,903	New	+$3.46M	0.59%	31
2025 Q1	–	Sell	-13,815	Closed	-$1.09M	–	577
2024 Q4	$1.09M	Buy	+13,815	New	+$1.11M	0.23%	90

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's ORLY Position: Q2 2026 in Review

111 Capital opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 20,773 shares worth $1.91M. The stake represents 0.33% of the portfolio and ranks #61 among its holdings. This is a return to the name: 111 Capital previously reported a position in ORLY as recently as Q4 2025.

111 Capital first reported a position in ORLY in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.42M in Q2 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

111 Capital held 20,773 shares of O'Reilly Automotive worth $1.91M as of Q2 2026.
O'Reilly Automotive was a new 111 Capital position in Q2 2026.
O'Reilly Automotive made up 0.33% of 111 Capital's portfolio in Q2 2026, its #61 holding.
111 Capital first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 5 quarters since.
111 Capital's O'Reilly Automotive position peaked at $3.42M in Q2 2025.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.