CA
ORLY icon

CoreCap Advisors’s O'Reilly Automotive ORLY Stock Holding History

CoreCap Advisors’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 		$178K Sell
1,931
-716
-27% -$65.3K 0.01% 900
2026
Q1 		$244K Sell
2,647
-2,263
-46% -$212K 0.01% 734
2025
Q4 		$448K Buy
4,910
+2,535
+107% +$248K 0.02% 535
2025
Q3 		$256K Sell
2,375
-3,867
-62% -$389K 0.01% 725
2025
Q2 		$563K Sell
6,242
-643
-9% -$58.6K 0.02% 489
2025
Q1 		$658K Buy
6,885
+4,950
+256% +$431K 0.03% 427
2024
Q4 		$153K Sell
1,935
-705
-27% -$56.8K 0.01% 782
2024
Q3 		$203K Sell
2,640
-36,330
-93% -$2.67M 0.01% 687
2024
Q2 		$2.74M Buy
38,970
+35,715
+1,097% +$2.47M 0.29% 74
2024
Q1 		$245K Buy
+3,255
New +$228K 0.01% 573
2023
Q4 		– Sell
-21,390
Closed -$1.3M – 624
2023
Q3 		$1.3M Buy
+21,390
New +$1.34M 0.09% 202
2022
Q4 		$1.79M Buy
+31,800
New +$1.71M 0.13% 142
2022
Q3 		– Sell
-180
Closed -$8K – 1592
2022
Q2 		$8K Buy
+180
New +$7.74K ﹤0.01% 1541
2022
Q1 		– Sell
-26,325
Closed -$1.24M – 1591
2021
Q4 		$1.24M Buy
+26,325
New +$1.14M 0.08% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

CoreCap Advisors's ORLY Position: Q2 2026 in Review

CoreCap Advisors reduced its O'Reilly Automotive (ORLY) stake by 27% in Q2 2026, selling an estimated $65.3K and leaving 1,931 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #900.

CoreCap Advisors first reported a position in ORLY in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.74M in Q2 2024. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • CoreCap Advisors held 1,931 shares of O'Reilly Automotive worth $178K as of Q2 2026.
  • CoreCap Advisors sold 716 O'Reilly Automotive shares in Q2 2026, an estimated $65.3K.
  • O'Reilly Automotive made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #900 holding.
  • CoreCap Advisors first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's O'Reilly Automotive position peaked at $2.74M in Q2 2024.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.