Brinker Capital Investments’s O'Reilly Automotive ORLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.74M Sell
40,561
-13,491
-25% -$1.27M 0.03% 469
2025
Q4
$4.93M Buy
54,052
+2,239
+4% +$219K 0.04% 440
2025
Q3
$5.59M Sell
51,813
-2,274
-4% -$229K 0.04% 391
2025
Q2
$4.87M Buy
54,087
+3,747
+7% +$342K 0.04% 398
2025
Q1
$4.81M Buy
50,340
+6,270
+14% +$545K 0.05% 358
2024
Q4
$3.48M Buy
44,070
+345
+0.8% +$27.8K 0.03% 441
2024
Q3
$3.36M Sell
43,725
-1,110
-2% -$81.5K 0.03% 451
2024
Q2
$3.16M Buy
44,835
+4,665
+12% +$322K 0.03% 456
2024
Q1
$3.02M Sell
40,170
-495
-1% -$34.6K 0.03% 474
2023
Q4
$2.52M Buy
40,665
+3,615
+10% +$228K 0.03% 529
2023
Q3
$2.24M Buy
37,050
+1,230
+3% +$77.2K 0.03% 563
2023
Q2
$2.28M Buy
35,820
+3,360
+10% +$205K 0.02% 595
2023
Q1
$1.84M Buy
32,460
+20,670
+175% +$1.13M 0.02% 631
2022
Q4
$663K Buy
11,790
+240
+2% +$12.9K 0.01% 886
2022
Q3
$542K Sell
11,550
-765
-6% -$35.7K 0.01% 920
2022
Q2
$519K Sell
12,315
-1,065
-8% -$45.8K 0.01% 965
2022
Q1
$611K Buy
13,380
+405
+3% +$18.1K 0.01% 974
2021
Q4
$611K Buy
12,975
+270
+2% +$11.7K 0.01% 991
2021
Q3
$480K Hold
12,705
0.01% 990
2021
Q2
$480K Buy
12,705
+1,860
+17% +$66.7K 0.01% 1046
2021
Q1
$367K Sell
10,845
-36,285
-77% -$1.12M 0.01% 991
2020
Q4
$1.42M Buy
47,130
+22,380
+90% +$676K 0.02% 624
2020
Q3
$761K Buy
+24,750
New +$752K 0.01% 783
2019
Q3
Sell
-5,685
Closed -$140K 891
2019
Q2
$140K Buy
5,685
+3,405
+149% +$86.3K ﹤0.01% 435
2019
Q1
$59K Buy
2,280
+2,070
+986% +$50.1K ﹤0.01% 443
2018
Q4
$5K Hold
210
﹤0.01% 554
2018
Q3
$5K Hold
210
﹤0.01% 528
2018
Q2
$4K Hold
210
﹤0.01% 546
2018
Q1
$3K Hold
210
﹤0.01% 501
2017
Q4
$3K Hold
210
﹤0.01% 484
2017
Q3
$3K Hold
210
﹤0.01% 525
2017
Q2
$3K Buy
+210
New +$3.43K ﹤0.01% 453
2016
Q1
Sell
-495
Closed -$8K 612
2015
Q4
$8K Buy
+495
New +$8.58K ﹤0.01% 403
2013
Q4
Sell
-1,125
Closed -$10K 403
2013
Q3
$10K Hold
1,125
﹤0.01% 326
2013
Q2
$8K Buy
+1,125
New +$8.09K ﹤0.01% 321

Other funds holding ORLY

Brinker Capital Investments's ORLY Position: Q1 2026 in Review

Brinker Capital Investments reduced its O'Reilly Automotive (ORLY) stake by 25% in Q1 2026, selling an estimated $1.27M and leaving 40,561 shares worth $3.74M. The position accounts for 0.03% of the portfolio, ranked #469.

Brinker Capital Investments first reported a position in ORLY in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.59M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Brinker Capital Investments held 40,561 shares of O'Reilly Automotive worth $3.74M as of Q1 2026.
  • Brinker Capital Investments sold 13,491 O'Reilly Automotive shares in Q1 2026, an estimated $1.27M.
  • O'Reilly Automotive made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #469 holding.
  • Brinker Capital Investments first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 35 quarters since.
  • Brinker Capital Investments's O'Reilly Automotive position peaked at $5.59M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.