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Capital Analysts LLC’s O'Reilly Automotive ORLY Stock Holding History

Capital Analysts LLC’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 		$7K Buy
70
+40
+133% +$3.75K ﹤0.01% 1320
2025
Q4 		$3K Sell
30
-45
-60% -$4.4K ﹤0.01% 1390
2025
Q3 		$8K Buy
75
+45
+150% +$4.52K ﹤0.01% 1245
2025
Q2 		$3K Sell
30
-210
-88% -$19.1K ﹤0.01% 1299
2025
Q1 		$23K Buy
240
+210
+700% +$18.3K ﹤0.01% 962
2024
Q4 		$2K Sell
30
-15
-33% -$1.21K ﹤0.01% 1228
2024
Q3 		$4K Hold
45
– – ﹤0.01% 1159
2024
Q2 		$3K Hold
45
– – ﹤0.01% 1088
2024
Q1 		$4K Hold
45
– – ﹤0.01% 1002
2023
Q4 		$3K Sell
45
-30
-40% -$1.9K ﹤0.01% 998
2023
Q3 		$5K Buy
75
+15
+25% +$941 ﹤0.01% 978
2023
Q2 		$4K Buy
60
+30
+100% +$1.83K ﹤0.01% 908
2023
Q1 		$2K Hold
30
– – ﹤0.01% 924
2022
Q4 		$2K Hold
30
– – ﹤0.01% 998
2022
Q3 		$1K Hold
30
– – ﹤0.01% 1063
2022
Q2 		$1K Hold
30
– – ﹤0.01% 982
2022
Q1 		$1K Hold
30
– – ﹤0.01% 906
2021
Q4 		$1K Hold
30
– – ﹤0.01% 983
2021
Q3 		$1K Hold
30
– – ﹤0.01% 959
2021
Q2 		$1K Hold
30
– – ﹤0.01% 913
2021
Q1 		$1K Buy
+30
New +$929 ﹤0.01% 1030

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

Capital Analysts LLC's ORLY Position: Q1 2026 in Review

Capital Analysts LLC increased its O'Reilly Automotive (ORLY) stake by 133% in Q1 2026, buying an estimated $3.75K and bringing the position to 70 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Capital Analysts LLC first reported a position in ORLY in Q1 2021 and has held it in 21 quarters since. The position peaked at $23K in Q1 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Capital Analysts LLC held 70 shares of O'Reilly Automotive worth $7K as of Q1 2026.
  • Capital Analysts LLC bought 40 O'Reilly Automotive shares in Q1 2026, an estimated $3.75K.
  • O'Reilly Automotive made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1320 holding.
  • Capital Analysts LLC first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 21 quarters since.
  • Capital Analysts LLC's O'Reilly Automotive position peaked at $23K in Q1 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

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