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

Arcadia 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 		$13.2M Sell
143,355
-6,662
-4% -$625K 2.27% 16
2025
Q4 		$13.7M Sell
150,017
-7,088
-5% -$692K 2.22% 15
2025
Q3 		$16.9M Sell
157,105
-470
-0.3% -$47.2K 2.61% 12
2025
Q2 		$14.2M Sell
157,575
-3,375
-2% -$308K 2.27% 15
2025
Q1 		$15.4M Sell
160,950
-15,780
-9% -$1.37M 2.78% 12
2024
Q4 		$14M Sell
176,730
-3,660
-2% -$295K 2.23% 15
2024
Q3 		$13.8M Sell
180,390
-90
-0% -$6.61K 2.28% 15
2024
Q2 		$12.7M Buy
180,480
+1,545
+0.9% +$107K 2.17% 15
2024
Q1 		$13.5M Sell
178,935
-2,100
-1% -$147K 2.38% 13
2023
Q4 		$11.5M Sell
181,035
-450
-0.2% -$28.4K 2.19% 16
2023
Q3 		$11M Sell
181,485
-3,315
-2% -$208K 2.33% 12
2023
Q2 		$11.8M Buy
184,800
+4,680
+3% +$286K 2.39% 12
2023
Q1 		$10.2M Sell
180,120
-5,985
-3% -$328K 2.22% 13
2022
Q4 		$10.5M Sell
186,105
-15,870
-8% -$853K 2.44% 12
2022
Q3 		$9.47M Sell
201,975
-6,585
-3% -$307K 2.29% 12
2022
Q2 		$8.78M Buy
208,560
+1,395
+0.7% +$60K 1.96% 18
2022
Q1 		$9.46M Sell
207,165
-2,805
-1% -$125K 1.79% 18
2021
Q4 		$9.89M Sell
209,970
-3,885
-2% -$168K 1.65% 20
2021
Q3 		$8.71M Sell
213,855
-11,100
-5% -$444K 1.61% 22
2021
Q2 		$8.49M Sell
224,955
-13,065
-5% -$469K 1.6% 23
2021
Q1 		$8.05M Sell
238,020
-7,230
-3% -$224K 1.61% 25
2020
Q4 		$7.4M Sell
245,250
-13,275
-5% -$401K 1.53% 24
2020
Q3 		$7.95M Sell
258,525
-9,645
-4% -$293K 1.71% 23
2020
Q2 		$7.54M Sell
268,170
-3,000
-1% -$78.4K 1.84% 21
2020
Q1 		$5.44M Sell
271,170
-3,135
-1% -$80.1K 1.65% 21
2019
Q4 		$8.01M Sell
274,305
-3,930
-1% -$112K 2.03% 18
2019
Q3 		$7.39M Sell
278,235
-2,865
-1% -$74K 2.02% 18
2019
Q2 		$6.92M Buy
281,100
+2,850
+1% +$72.2K 1.89% 19
2019
Q1 		$7.2M Buy
278,250
+1,875
+0.7% +$45.4K 2.08% 16
2018
Q4 		$6.34M Sell
276,375
-13,050
-5% -$297K 2.12% 16
2018
Q3 		$6.7M Sell
289,425
-7,275
-2% -$155K 1.77% 18
2018
Q2 		$5.41M Sell
296,700
-14,025
-5% -$244K 1.51% 22
2018
Q1 		$5.12M Sell
310,725
-10,380
-3% -$176K 1.44% 21
2017
Q4 		$5.15M Sell
321,105
-11,040
-3% -$164K 1.44% 22
2017
Q3 		$4.77M Sell
332,145
-9,150
-3% -$121K 1.46% 23
2017
Q2 		$4.98M Sell
341,295
-3,240
-0.9% -$52.9K 1.58% 22
2017
Q1 		$6.2M Sell
344,535
-34,965
-9% -$632K 1.96% 11
2016
Q4 		$7.04M Buy
379,500
+2,730
+0.7% +$49.9K 2.31% 7
2016
Q3 		$7.04M Sell
376,770
-24,300
-6% -$455K 2.34% 7
2016
Q2 		$7.25M Sell
401,070
-12,750
-3% -$225K 2.36% 7
2016
Q1 		$7.55M Sell
413,820
-37,725
-8% -$644K 2.49% 7
2015
Q4 		$7.63M Sell
451,545
-79,275
-15% -$1.37M 2.33% 9
2015
Q3 		$8.85M Sell
530,820
-27,000
-5% -$436K 2.7% 4
2015
Q2 		$8.4M Sell
557,820
-8,700
-2% -$129K 2.18% 11
2015
Q1 		$8.17M Sell
566,520
-40,875
-7% -$549K 2.29% 12
2014
Q4 		$7.8M Sell
607,395
-10,995
-2% -$129K 2.2% 11
2014
Q3 		$6.2M Sell
618,390
-71,910
-10% -$734K 1.86% 23
2014
Q2 		$6.93M Sell
690,300
-364,125
-35% -$3.59M 2.02% 19
2014
Q1 		$10.4M Sell
1,054,425
-723,000
-41% -$6.9M 3.05% 3
2013
Q4 		$15.3M Sell
1,777,425
-55,500
-3% -$468K 3.61% 2
2013
Q3 		$15.6M Buy
1,832,925
+16,500
+0.9% +$135K 4.06% 2
2013
Q2 		$13.6M Buy
+1,816,425
New +$13.1M 3.88% 2

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

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

Arcadia Investment Management reduced its O'Reilly Automotive (ORLY) stake by 4.4% in Q1 2026, selling an estimated $625K and leaving 143,355 shares worth $13.2M. The position accounts for 2.27% of the portfolio, ranked #16.

Arcadia Investment Management first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.9M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Arcadia Investment Management held 143,355 shares of O'Reilly Automotive worth $13.2M as of Q1 2026.
  • Arcadia Investment Management sold 6,662 O'Reilly Automotive shares in Q1 2026, an estimated $625K.
  • O'Reilly Automotive made up 2.27% of Arcadia Investment Management's portfolio in Q1 2026, its #16 holding.
  • Arcadia Investment Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
  • Arcadia Investment Management's O'Reilly Automotive position peaked at $16.9M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.