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ORLY icon

Dillon & Associates’s O'Reilly Automotive ORLY Stock Holding History

Dillon & Associates’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
Q1 		$17.6M Sell
190,962
-139
-0.1% -$13K 2.42% 10
2025
Q4 		$17.4M Sell
191,101
-325
-0.2% -$31.8K 2.25% 13
2025
Q3 		$20.7M Sell
191,426
-1,155
-0.6% -$116K 2.66% 9
2025
Q2 		$17.3M Sell
192,581
-109
-0.1% -$9.94K 2.35% 11
2025
Q1 		$18.4M Buy
192,690
+555
+0.3% +$48.3K 2.73% 9
2024
Q4 		$15.2M Sell
192,135
-1,170
-0.6% -$94.3K 2.11% 15
2024
Q3 		$14.8M Sell
193,305
-555
-0.3% -$40.8K 2.09% 13
2024
Q2 		$13.6M Buy
193,860
+4,860
+3% +$336K 1.98% 13
2024
Q1 		$14.2M Buy
189,000
+2,640
+1% +$185K 2.23% 10
2023
Q4 		$11.8M Sell
186,360
-12,855
-6% -$812K 2.14% 14
2023
Q3 		$12.1M Buy
199,215
+1,950
+1% +$122K 2.32% 13
2023
Q2 		$12.6M Sell
197,265
-3,435
-2% -$210K 2.31% 13
2023
Q1 		$11.4M Sell
200,700
-8,625
-4% -$473K 2.25% 15
2022
Q4 		$11.8M Sell
209,325
-405
-0.2% -$21.8K 2.55% 16
2022
Q3 		$9.83M Sell
209,730
-465
-0.2% -$21.7K 2.28% 17
2022
Q2 		$8.86M Buy
210,195
+3,300
+2% +$142K 2% 21
2022
Q1 		$9.45M Sell
206,895
-390
-0.2% -$17.4K 1.79% 24
2021
Q4 		$9.76M Sell
207,285
-750
-0.4% -$32.5K 1.7% 24
2021
Q3 		$8.47M Buy
208,035
+1,185
+0.6% +$47.4K 1.62% 25
2021
Q2 		$7.8M Sell
206,850
-255
-0.1% -$9.15K 1.53% 25
2021
Q1 		$7M Buy
207,105
+6,030
+3% +$187K 1.5% 24
2020
Q4 		$6.07M Buy
201,075
+6,885
+4% +$208K 1.32% 26
2020
Q3 		$5.97M Buy
194,190
+4,275
+2% +$130K 1.44% 26
2020
Q2 		$5.34M Buy
189,915
+195
+0.1% +$5.1K 1.45% 26
2020
Q1 		$3.81M Buy
189,720
+11,190
+6% +$286K 1.28% 28
2019
Q4 		$5.21M Buy
178,530
+4,845
+3% +$139K 1.46% 27
2019
Q3 		$4.62M Buy
173,685
+2,025
+1% +$52.3K 1.41% 27
2019
Q2 		$4.22M Buy
171,660
+11,205
+7% +$284K 1.31% 28
2019
Q1 		$4.15M Buy
160,455
+10,005
+7% +$242K 1.35% 29
2018
Q4 		$3.45M Buy
150,450
+17,700
+13% +$403K 1.31% 31
2018
Q3 		$3.07M Buy
132,750
+9,300
+8% +$198K 1.02% 32
2018
Q2 		$2.25M Sell
123,450
-6,075
-5% -$106K 0.83% 35
2018
Q1 		$2.13M Buy
129,525
+4,725
+4% +$79.9K 0.82% 35
2017
Q4 		$2M Sell
124,800
-31,725
-20% -$472K 0.76% 34
2017
Q3 		$2.24M Sell
156,525
-3,825
-2% -$50.5K 0.89% 33
2017
Q2 		$2.34M Buy
160,350
+27,615
+21% +$451K 0.96% 33
2017
Q1 		$2.39M Buy
132,735
+4,800
+4% +$86.7K 1.02% 33
2016
Q4 		$2.37M Buy
127,935
+10,110
+9% +$185K 1.08% 31
2016
Q3 		$2.2M Buy
117,825
+5,565
+5% +$104K 1.01% 32
2016
Q2 		$2.03M Buy
112,260
+13,905
+14% +$246K 0.93% 34
2016
Q1 		$1.8M Buy
98,355
+19,605
+25% +$335K 0.83% 36
2015
Q4 		$1.33M Buy
78,750
+29,625
+60% +$514K 0.64% 37
2015
Q3 		$819K Buy
49,125
+3,150
+7% +$50.9K 0.41% 41
2015
Q2 		$693K Buy
45,975
+4,875
+12% +$72.3K 0.34% 42
2015
Q1 		$592K Buy
41,100
+8,325
+25% +$112K 0.28% 46
2014
Q4 		$422K Buy
32,775
+4,725
+17% +$55.4K 0.21% 53
2014
Q3 		$280K Buy
+28,050
New +$286K 0.14% 58

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dillon & Associates's ORLY Position: Q1 2026 in Review

Dillon & Associates reduced its O'Reilly Automotive (ORLY) stake by 0.07% in Q1 2026, selling an estimated $13K and leaving 190,962 shares worth $17.6M. The position accounts for 2.42% of the portfolio, ranked #10.

Dillon & Associates first reported a position in ORLY in Q3 2014 and has held it in 47 quarters since. The position peaked at $20.7M in Q3 2025. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Dillon & Associates held 190,962 shares of O'Reilly Automotive worth $17.6M as of Q1 2026.
  • Dillon & Associates sold 139 O'Reilly Automotive shares in Q1 2026, an estimated $13K.
  • O'Reilly Automotive made up 2.42% of Dillon & Associates's portfolio in Q1 2026, its #10 holding.
  • Dillon & Associates first reported a position in O'Reilly Automotive in Q3 2014 and has held it in 47 quarters since.
  • Dillon & Associates's O'Reilly Automotive position peaked at $20.7M in Q3 2025.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.