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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
Q2 		$950K Sell
10,316
-54,031
-84% -$4.93M 0.03% 572
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's ORLY Position: Q2 2026 in Review

Aquatic Capital Management reduced its O'Reilly Automotive (ORLY) stake by 84% in Q2 2026, selling an estimated $4.93M and leaving 10,316 shares worth $950K. The position accounts for 0.03% of the portfolio, ranked #572.

Aquatic Capital Management first reported a position in ORLY in Q4 2021 and has held it in 14 quarters since. The position peaked at $34.7M in Q4 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Aquatic Capital Management held 10,316 shares of O'Reilly Automotive worth $950K as of Q2 2026.
  • Aquatic Capital Management sold 54,031 O'Reilly Automotive shares in Q2 2026, an estimated $4.93M.
  • O'Reilly Automotive made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #572 holding.
  • Aquatic Capital Management first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's O'Reilly Automotive position peaked at $34.7M in Q4 2025.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.