Capital Investment Counsel (Colorado)’s O'Reilly Automotive ORLY Stock Holding History

Capital Investment Counsel (Colorado)’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	$6.73M	Buy	73,077 +657	+0.9%	+$59.9K	0.83%	50
2026 Q1	$6.69M	Buy	72,420 +750	+1%	+$70.3K	0.92%	46
2025 Q4	$6.54M	Buy	71,670 +1,016	+1%	+$99.3K	0.91%	46
2025 Q3	$7.62M	Buy	70,654 +400	+0.6%	+$40.2K	1.12%	32
2025 Q2	$6.33M	Sell	70,254 -2,136	-3%	-$195K	0.98%	45
2025 Q1	$6.91M	Sell	72,390 -420	-0.6%	-$36.5K	1.14%	34
2024 Q4	$5.76M	Buy	72,810 +795	+1%	+$64.1K	0.96%	47
2024 Q3	$5.53M	Buy	72,015 +3,390	+5%	+$249K	0.96%	52
2024 Q2	$4.83M	Buy	68,625 +8,460	+14%	+$585K	0.95%	47
2024 Q1	$4.53M	Buy	60,165 +25,905	+76%	+$1.81M	0.97%	48
2023 Q4	$2.17M	Buy	+34,260	New	+$2.17M	0.82%	57

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s ORLY Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its O'Reilly Automotive (ORLY) stake by 0.91% in Q2 2026, buying an estimated $59.9K and bringing the position to 73,077 shares worth $6.73M. The position accounts for 0.83% of the portfolio, ranked #50.

Capital Investment Counsel (Colorado) first reported a position in ORLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.62M in Q3 2025. 959 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Capital Investment Counsel (Colorado) held 73,077 shares of O'Reilly Automotive worth $6.73M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 657 O'Reilly Automotive shares in Q2 2026, an estimated $59.9K.
O'Reilly Automotive made up 0.83% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #50 holding.
Capital Investment Counsel (Colorado) first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s O'Reilly Automotive position peaked at $7.62M in Q3 2025.
959 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.