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Caprock Group’s O'Reilly Automotive ORLY Stock Holding History

Caprock Group’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 		$2.86M Buy
31,078
+1,398
+5% +$128K 0.05% 290
2026
Q1 		$2.74M Buy
29,680
+5,472
+23% +$513K 0.07% 262
2025
Q4 		$2.21M Sell
24,208
-3,192
-12% -$312K 0.05% 348
2025
Q3 		$2.84M Buy
+27,400
New +$2.75M 0.07% 256
2025
Q1 		$2.43M Buy
25,470
+5,655
+29% +$492K 0.07% 240
2024
Q4 		$1.57M Buy
19,815
+2,985
+18% +$241K 0.05% 325
2024
Q3 		$1.29M Buy
16,830
+2,040
+14% +$150K 0.05% 335
2024
Q2 		$1.04M Buy
14,790
+8,175
+124% +$565K 0.04% 356
2024
Q1 		$498K Buy
6,615
+705
+12% +$49.3K 0.03% 413
2023
Q4 		$374K Sell
5,910
-1,215
-17% -$76.8K 0.02% 472
2023
Q3 		$432K Buy
7,125
+165
+2% +$10.3K 0.03% 390
2023
Q2 		$443K Buy
6,960
+855
+14% +$52.2K 0.03% 403
2023
Q1 		$346K Sell
6,105
-270
-4% -$14.8K 0.03% 453
2022
Q4 		$359K Buy
6,375
+1,305
+26% +$70.2K 0.03% 356
2022
Q3 		$238K Buy
+5,070
New +$236K 0.02% 469
2022
Q2 		– Sell
-4,650
Closed -$212K – 611
2022
Q1 		$212K Buy
+4,650
New +$208K 0.02% 548
2020
Q3 		– Sell
-14,340
Closed -$403K – 444
2020
Q2 		$403K Sell
14,340
-4,470
-24% -$117K 0.06% 229
2020
Q1 		$378K Buy
+18,810
New +$481K 0.07% 192

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

Caprock Group's ORLY Position: Q2 2026 in Review

Caprock Group increased its O'Reilly Automotive (ORLY) stake by 4.7% in Q2 2026, buying an estimated $128K and bringing the position to 31,078 shares worth $2.86M. The position accounts for 0.05% of the portfolio, ranked #290.

Caprock Group first reported a position in ORLY in Q1 2020 and has held it in 18 quarters since. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Caprock Group held 31,078 shares of O'Reilly Automotive worth $2.86M as of Q2 2026.
  • Caprock Group bought 1,398 O'Reilly Automotive shares in Q2 2026, an estimated $128K.
  • O'Reilly Automotive made up 0.05% of Caprock Group's portfolio in Q2 2026, its #290 holding.
  • Caprock Group first reported a position in O'Reilly Automotive in Q1 2020 and has held it in 18 quarters since.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.