Aquatic Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Aquatic Capital 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	$5.94M	Sell	64,347 -315,830	-83%	-$29.6M	0.17%	155
2025 Q4	$34.7M	Buy	380,177 +185,159	+95%	+$18.1M	0.99%	9
2025 Q3	$21M	Buy	+195,018	New	+$19.6M	0.39%	55
2024 Q4	–	Sell	-57,450	Closed	-$4.41M	–	1544
2024 Q3	$4.41M	Sell	57,450 -8,250	-13%	-$606K	0.12%	212
2024 Q2	$4.63M	Sell	65,700 -300,300	-82%	-$20.8M	0.17%	126
2024 Q1	$27.5M	Buy	366,000 +157,200	+75%	+$11M	0.9%	25
2023 Q4	$13.2M	Buy	208,800 +55,200	+36%	+$3.49M	0.34%	78
2023 Q3	$9.31M	Buy	153,600 +119,100	+345%	+$7.47M	0.39%	63
2023 Q2	$2.2M	Sell	34,500 -76,500	-69%	-$4.67M	0.12%	187
2023 Q1	$6.28M	Buy	111,000 +109,500	+7,300%	+$6M	0.39%	65
2022 Q4	$84K	Sell	1,500 -94,500	-98%	-$5.08M	0.01%	908
2022 Q3	$4.5M	Buy	+96,000	New	+$4.48M	0.44%	45
2022 Q1	–	Sell	-1,500	Closed	-$71K	–	1394
2021 Q4	$71K	Buy	+1,500	New	+$64.9K	0.14%	205

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

Aquatic Capital Management's ORLY Position: Q1 2026 in Review

Aquatic Capital Management reduced its O'Reilly Automotive (ORLY) stake by 83% in Q1 2026, selling an estimated $29.6M and leaving 64,347 shares worth $5.94M. The position accounts for 0.17% of the portfolio, ranked #155.

Aquatic Capital Management first reported a position in ORLY in Q4 2021 and has held it in 13 quarters since. The position peaked at $34.7M in Q4 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Aquatic Capital Management held 64,347 shares of O'Reilly Automotive worth $5.94M as of Q1 2026.
Aquatic Capital Management sold 315,830 O'Reilly Automotive shares in Q1 2026, an estimated $29.6M.
O'Reilly Automotive made up 0.17% of Aquatic Capital Management's portfolio in Q1 2026, its #155 holding.
Aquatic Capital Management first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's O'Reilly Automotive position peaked at $34.7M in Q4 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.