CCM
ORLY icon

Coldstream Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Coldstream Capital 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 		$1.87M Sell
20,338
-2,410
-11% -$220K 0.02% 327
2026
Q1 		$2.1M Buy
22,748
+959
+4% +$89.9K 0.03% 292
2025
Q4 		$1.99M Buy
21,789
+45
+0.2% +$4.4K 0.03% 288
2025
Q3 		$2.34M Buy
21,744
+944
+5% +$94.9K 0.03% 263
2025
Q2 		$1.87M Sell
20,800
-35
-0.2% -$3.19K 0.03% 293
2025
Q1 		$1.99M Buy
20,835
+270
+1% +$23.5K 0.04% 253
2024
Q4 		$1.63M Buy
20,565
+825
+4% +$66.5K 0.03% 282
2024
Q3 		$1.52M Buy
19,740
+1,140
+6% +$83.7K 0.03% 283
2024
Q2 		$1.31M Sell
18,600
-405
-2% -$28K 0.03% 276
2024
Q1 		$1.43M Buy
19,005
+435
+2% +$30.4K 0.04% 254
2023
Q4 		$1.18M Buy
18,570
+585
+3% +$37K 0.03% 265
2023
Q3 		$1.09M Sell
17,985
-615
-3% -$38.6K 0.04% 249
2023
Q2 		$1.18M Buy
18,600
+165
+0.9% +$10.1K 0.04% 245
2023
Q1 		$1.04M Buy
18,435
+135
+0.7% +$7.4K 0.04% 271
2022
Q4 		$1.03M Buy
+18,300
New +$984K 0.04% 260
2022
Q2 		$704K Buy
16,710
+3,270
+24% +$141K 0.03% 299
2022
Q1 		$614K Sell
13,440
-975
-7% -$43.5K 0.02% 315
2021
Q4 		$679K Buy
+14,415
New +$624K 0.02% 318
2021
Q3 		– Sell
-7,110
Closed -$268K – 505
2021
Q2 		$268K Buy
7,110
+510
+8% +$18.3K 0.01% 417
2021
Q1 		$223K Buy
+6,600
New +$204K 0.01% 401

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's ORLY Position: Q2 2026 in Review

Coldstream Capital Management reduced its O'Reilly Automotive (ORLY) stake by 11% in Q2 2026, selling an estimated $220K and leaving 20,338 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #327.

Coldstream Capital Management first reported a position in ORLY in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.34M in Q3 2025. 1,666 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Coldstream Capital Management held 20,338 shares of O'Reilly Automotive worth $1.87M as of Q2 2026.
  • Coldstream Capital Management sold 2,410 O'Reilly Automotive shares in Q2 2026, an estimated $220K.
  • O'Reilly Automotive made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #327 holding.
  • Coldstream Capital Management first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 20 quarters since.
  • Coldstream Capital Management's O'Reilly Automotive position peaked at $2.34M in Q3 2025.
  • 1,666 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

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