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Centiva Capital’s O'Reilly Automotive ORLY Stock Holding History

Centiva Capital’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 		– Sell
-6,492
Closed -$599K – 2128
2026
Q1 		$599K Sell
6,492
-1,799
-22% -$169K ﹤0.01% 763
2025
Q4 		$756K Buy
+8,291
New +$810K 0.01% 620
2025
Q3 		– Sell
-3,611
Closed -$325K – 1634
2025
Q2 		$325K Buy
+3,611
New +$329K 0.01% 1162
2025
Q1 		– Sell
-17,850
Closed -$1.41M – 1987
2024
Q4 		$1.41M Sell
17,850
-12,870
-42% -$1.04M 0.03% 450
2024
Q3 		$2.36M Buy
30,720
+28,665
+1,395% +$2.11M 0.05% 379
2024
Q2 		$145K Sell
2,055
-4,830
-70% -$334K ﹤0.01% 1774
2024
Q1 		$518K Sell
6,885
-20,940
-75% -$1.46M 0.01% 977
2023
Q4 		$1.76M Buy
27,825
+11,175
+67% +$706K 0.04% 397
2023
Q3 		$1.01M Sell
16,650
-7,770
-32% -$487K 0.02% 641
2023
Q2 		$1.56M Buy
24,420
+2,550
+12% +$156K 0.03% 451
2023
Q1 		$1.24M Sell
21,870
-14,085
-39% -$772K 0.03% 543
2022
Q4 		$2.02M Buy
35,955
+15,405
+75% +$828K 0.06% 351
2022
Q3 		$964K Buy
20,550
+15,570
+313% +$726K 0.02% 637
2022
Q2 		$210K Sell
4,980
-36,990
-88% -$1.59M 0.01% 1267
2022
Q1 		$1.92M Buy
+41,970
New +$1.87M 0.04% 451
2020
Q4 		– Sell
-37,380
Closed -$1.15M – 1051
2020
Q3 		$1.15M Buy
+37,380
New +$1.14M 0.08% 180
2020
Q1 		– Sell
-20,385
Closed -$596K – 838
2019
Q4 		$596K Buy
20,385
+8,175
+67% +$234K 0.03% 387
2019
Q3 		$324K Buy
12,210
+855
+8% +$22.1K 0.02% 422
2019
Q2 		$280K Buy
11,355
+9,030
+388% +$229K 0.02% 308
2019
Q1 		$60K Buy
+2,325
New +$56.2K ﹤0.01% 294

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Centiva Capital's ORLY Position: Q2 2026 in Review

Centiva Capital sold out of O'Reilly Automotive (ORLY) in Q2 2026, closing a stake of 6,492 shares — an estimated $599K sold.

Centiva Capital first reported a position in ORLY in Q1 2019 and held it in 20 quarters. The position peaked at $2.36M in Q3 2024. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Centiva Capital reported no remaining O'Reilly Automotive position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 6,492 O'Reilly Automotive shares in Q2 2026, an estimated $599K.
  • Centiva Capital first reported a position in O'Reilly Automotive in Q1 2019 and held it in 20 quarters.
  • Centiva Capital's O'Reilly Automotive position peaked at $2.36M in Q3 2024.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.