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Capula Management’s O'Reilly Automotive ORLY Stock Holding History

Capula Management’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 		$513K Sell
5,567
-1,573
-22% -$143K ﹤0.01% 385
2026
Q1 		$659K Buy
7,140
+6,654
+1,369% +$624K ﹤0.01% 451
2025
Q4 		$44.3K Buy
+486
New +$47.5K ﹤0.01% 774
2025
Q3 		– Sell
-315
Closed -$31.7K – 871
2025
Q2 		$28.4K Sell
315
-630
-67% -$57.4K ﹤0.01% 609
2025
Q1 		$90.3K Buy
+945
New +$82.2K ﹤0.01% 625
2024
Q2 		– Sell
-2,130
Closed -$160K – 604
2024
Q1 		$160K Buy
+2,130
New +$149K ﹤0.01% 420
2021
Q4 		– Sell
-46,515
Closed -$1.9M – 616
2021
Q3 		$1.9M Buy
+46,515
New +$1.86M 0.02% 414

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

Capula Management's ORLY Position: Q2 2026 in Review

Capula Management reduced its O'Reilly Automotive (ORLY) stake by 22% in Q2 2026, selling an estimated $143K and leaving 5,567 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Capula Management first reported a position in ORLY in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.9M in Q3 2021. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Capula Management held 5,567 shares of O'Reilly Automotive worth $513K as of Q2 2026.
  • Capula Management sold 1,573 O'Reilly Automotive shares in Q2 2026, an estimated $143K.
  • O'Reilly Automotive made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #385 holding.
  • Capula Management first reported a position in O'Reilly Automotive in Q3 2021 and has held it in 7 quarters since.
  • Capula Management's O'Reilly Automotive position peaked at $1.9M in Q3 2021.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.