Alerus Financial’s O'Reilly Automotive ORLY Stock Holding History

Alerus Financial’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 Q1	$1.69M	Sell	18,318 -7,226	-28%	-$678K	0.08%	111
2025 Q4	$2.33M	Sell	25,544 -2	-0%	-$195	0.11%	102
2025 Q3	$2.75M	Buy	25,546 +710	+3%	+$71.4K	0.14%	97
2025 Q2	$2.24M	Buy	24,836 +146	+0.6%	+$13.3K	0.16%	101
2025 Q1	$2.36M	Buy	24,690 +1,800	+8%	+$157K	0.19%	95
2024 Q4	$1.81M	Buy	22,890 +1,740	+8%	+$140K	0.14%	97
2024 Q3	$1.62M	Sell	21,150 -900	-4%	-$66.1K	0.12%	101
2024 Q2	$1.55M	Buy	+22,050	New	+$1.52M	0.12%	99
2022 Q3	–	Sell	-6,045	Closed	-$255K	–	166
2022 Q2	$255K	Hold	6,045	–	–	0.02%	148
2022 Q1	$276K	Hold	6,045	–	–	0.02%	162
2021 Q4	$285K	Hold	6,045	–	–	0.02%	167
2021 Q3	$246K	Hold	6,045	–	–	0.02%	170
2021 Q2	$228K	Buy	+6,045	New	+$217K	0.02%	181

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial's ORLY Position: Q1 2026 in Review

Alerus Financial reduced its O'Reilly Automotive (ORLY) stake by 28% in Q1 2026, selling an estimated $678K and leaving 18,318 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #111.

Alerus Financial first reported a position in ORLY in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.75M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Alerus Financial held 18,318 shares of O'Reilly Automotive worth $1.69M as of Q1 2026.
Alerus Financial sold 7,226 O'Reilly Automotive shares in Q1 2026, an estimated $678K.
O'Reilly Automotive made up 0.08% of Alerus Financial's portfolio in Q1 2026, its #111 holding.
Alerus Financial first reported a position in O'Reilly Automotive in Q2 2021 and has held it in 13 quarters since.
Alerus Financial's O'Reilly Automotive position peaked at $2.75M in Q3 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.