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

Boreal 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 		$798K Buy
8,645
+1,095
+15% +$103K 0.65% 38
2025
Q4 		$689K Sell
7,550
-4
-0.1% -$391 0.52% 55
2025
Q3 		$814K Buy
7,554
+2,049
+37% +$206K 0.66% 38
2025
Q2 		$496K Buy
+5,505
New +$502K 0.41% 63

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

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

Boreal Capital Management increased its O'Reilly Automotive (ORLY) stake by 15% in Q1 2026, buying an estimated $103K and bringing the position to 8,645 shares worth $798K. The position accounts for 0.65% of the portfolio, ranked #38.

Boreal Capital Management first reported a position in ORLY in Q2 2025 and has held it in 4 quarters since. The position peaked at $814K in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Boreal Capital Management held 8,645 shares of O'Reilly Automotive worth $798K as of Q1 2026.
  • Boreal Capital Management bought 1,095 O'Reilly Automotive shares in Q1 2026, an estimated $103K.
  • O'Reilly Automotive made up 0.65% of Boreal Capital Management's portfolio in Q1 2026, its #38 holding.
  • Boreal Capital Management first reported a position in O'Reilly Automotive in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's O'Reilly Automotive position peaked at $814K in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.