Capitolis Liquid Global Markets’s O'Reilly Automotive ORLY Stock Holding History

Capitolis Liquid Global Markets’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	$9.14M	Buy	+99,198	New	+$9.05M	0.04%	204
2026 Q1	–	Sell	-198,602	Closed	-$18.1M	–	388
2025 Q4	$18.1M	Sell	198,602 -333,382	-63%	-$32.6M	0.11%	122
2025 Q3	$57.4M	Buy	531,984 +335,694	+171%	+$33.7M	0.46%	45
2025 Q2	$17.7M	Sell	196,290 -231,210	-54%	-$21.1M	0.13%	107
2025 Q1	$40.8M	Sell	427,500 -142,500	-25%	-$12.4M	0.36%	53
2024 Q4	$45.1M	Buy	570,000 +285,000	+100%	+$23M	0.44%	45
2024 Q3	$21.9M	Hold	285,000	–	–	0.23%	58
2024 Q2	$20.1M	Sell	285,000 -90,000	-24%	-$6.22M	0.25%	61
2024 Q1	$28.2M	Buy	+375,000	New	+$26.2M	0.45%	49

Other funds holding ORLY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capitolis Liquid Global Markets's ORLY Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 99,198 shares worth $9.14M. The stake represents 0.04% of the portfolio and ranks #204 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in ORLY as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in ORLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $57.4M in Q3 2025. 1,661 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Capitolis Liquid Global Markets held 99,198 shares of O'Reilly Automotive worth $9.14M as of Q2 2026.
O'Reilly Automotive was a new Capitolis Liquid Global Markets position in Q2 2026.
O'Reilly Automotive made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #204 holding.
Capitolis Liquid Global Markets first reported a position in O'Reilly Automotive in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's O'Reilly Automotive position peaked at $57.4M in Q3 2025.
1,661 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.