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Alphinity Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Alphinity Investment Management’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
-3,562,580
Closed -$325M – 33
2025
Q4 		$325M Sell
3,562,580
-478,047
-12% -$46.7M 3.29% 18
2025
Q3 		$436M Buy
+4,040,627
New +$406M 4.25% 12

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

Alphinity Investment Management's ORLY Position: Q1 2026 in Review

Alphinity Investment Management sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 3,562,580 shares — an estimated $325M sold.

Alphinity Investment Management first reported a position in ORLY in Q3 2025 and held it in 2 quarters. The position peaked at $436M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Alphinity Investment Management reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Alphinity Investment Management sold 3,562,580 O'Reilly Automotive shares in Q1 2026, an estimated $325M.
  • Alphinity Investment Management first reported a position in O'Reilly Automotive in Q3 2025 and held it in 2 quarters.
  • Alphinity Investment Management's O'Reilly Automotive position peaked at $436M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Alphinity Investment Management's 13F filing for Q1 2026, filed 12 May 2026.