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ORLY icon

AlphaQuest’s O'Reilly Automotive ORLY Stock Holding History

AlphaQuest’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 		– Sell
-10,635
Closed -$970K – 1439
2025
Q4 		$970K Sell
10,635
-6,197
-37% -$605K 0.05% 453
2025
Q3 		$1.81M Buy
16,832
+10,075
+149% +$1.01M 0.12% 211
2025
Q2 		$609K Sell
6,757
-5,873
-47% -$535K 0.06% 513
2025
Q1 		$1.21M Buy
12,630
+3,885
+44% +$338K 0.13% 237
2024
Q4 		$691K Buy
8,745
+6,825
+355% +$550K 0.09% 353
2024
Q3 		$147K Sell
1,920
-7,350
-79% -$540K 0.01% 1188
2024
Q2 		$653K Buy
9,270
+7,380
+390% +$510K 0.09% 363
2024
Q1 		$142K Sell
1,890
-10,635
-85% -$744K 0.02% 748
2023
Q4 		$793K Buy
+12,525
New +$792K 0.17% 203

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's ORLY Position: Q1 2026 in Review

AlphaQuest sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 10,635 shares — an estimated $970K sold.

AlphaQuest first reported a position in ORLY in Q4 2023 and held it in 9 quarters. The position peaked at $1.81M in Q3 2025. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • AlphaQuest reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,635 O'Reilly Automotive shares in Q1 2026, an estimated $970K.
  • AlphaQuest first reported a position in O'Reilly Automotive in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's O'Reilly Automotive position peaked at $1.81M in Q3 2025.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.