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Bridgewater Advisors’s O'Reilly Automotive ORLY Stock Holding History

Bridgewater Advisors’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 		$568K Sell
6,919
-42
-0.6% -$3.83K 0.03% 247
2026
Q1 		$578K Sell
6,961
-192
-3% -$18K 0.03% 222
2025
Q4 		$649K Buy
7,153
+199
+3% +$19.4K 0.04% 213
2025
Q3 		$643K Sell
6,954
-493
-7% -$49.6K 0.04% 201
2025
Q2 		$719K Buy
7,447
+22
+0.3% +$2.01K 0.05% 177
2025
Q1 		$693K Buy
+7,425
New +$646K 0.06% 169
2021
Q3 		– Sell
-6,315
Closed -$238K – 245
2021
Q2 		$238K Sell
6,315
-960
-13% -$34.4K 0.08% 211
2021
Q1 		$266K Buy
+7,275
New +$225K 0.13% 133

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

Bridgewater Advisors's ORLY Position: Q2 2026 in Review

Bridgewater Advisors reduced its O'Reilly Automotive (ORLY) stake by 0.6% in Q2 2026, selling an estimated $3.83K and leaving 6,919 shares worth $568K. The position accounts for 0.03% of the portfolio, ranked #247.

Bridgewater Advisors first reported a position in ORLY in Q1 2021 and has held it in 8 quarters since. The position peaked at $719K in Q2 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Bridgewater Advisors held 6,919 shares of O'Reilly Automotive worth $568K as of Q2 2026.
  • Bridgewater Advisors sold 42 O'Reilly Automotive shares in Q2 2026, an estimated $3.83K.
  • O'Reilly Automotive made up 0.03% of Bridgewater Advisors's portfolio in Q2 2026, its #247 holding.
  • Bridgewater Advisors first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 8 quarters since.
  • Bridgewater Advisors's O'Reilly Automotive position peaked at $719K in Q2 2025.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.