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Bailard’s O'Reilly Automotive ORLY Stock Holding History

Bailard’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
2025
Q4 		– Sell
-2,044
Closed -$220K – 848
2025
Q3 		$220K Buy
+2,044
New +$205K ﹤0.01% 709
2023
Q3 		– Sell
-3,285
Closed -$209K – 756
2023
Q2 		$209K Buy
+3,285
New +$201K 0.01% 638
2023
Q1 		– Sell
-6,015
Closed -$338K – 766
2022
Q4 		$338K Sell
6,015
-75
-1% -$4.03K 0.01% 485
2022
Q3 		$286K Buy
+6,090
New +$284K 0.01% 472
2022
Q1 		– Sell
-6,870
Closed -$323K – 789
2021
Q4 		$323K Buy
+6,870
New +$297K 0.01% 514
2018
Q4 		– Sell
-8,670
Closed -$201K – 535
2018
Q3 		$201K Buy
+8,670
New +$184K 0.01% 522

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bailard's ORLY Position: Q4 2025 in Review

Bailard sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 2,044 shares — an estimated $220K sold.

Bailard first reported a position in ORLY in Q3 2018 and held it in 6 quarters. The position peaked at $338K in Q4 2022. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Bailard reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 2,044 O'Reilly Automotive shares in Q4 2025, an estimated $220K.
  • Bailard first reported a position in O'Reilly Automotive in Q3 2018 and held it in 6 quarters.
  • Bailard's O'Reilly Automotive position peaked at $338K in Q4 2022.
  • 1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.