DoubleLine ETF Adviser’s O'Reilly Automotive ORLY Stock Holding History

DoubleLine ETF Adviser’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	-14,538	Closed	-$1.34M	–	205
2026 Q1	$1.34M	Sell	14,538 -2,569	-15%	-$241K	0.51%	55
2025 Q4	$1.56M	Buy	+17,107	New	+$1.67M	0.47%	63
2025 Q3	–	Sell	-17,644	Closed	-$1.59M	–	182
2025 Q2	$1.59M	Sell	17,644 -2,501	-12%	-$228K	0.51%	64
2025 Q1	$1.92M	Buy	+20,145	New	+$1.75M	0.64%	49
2024 Q3	–	Sell	-23,835	Closed	-$1.68M	–	229
2024 Q2	$1.68M	Buy	+23,835	New	+$1.65M	0.44%	54
2024 Q1	–	Sell	-20,820	Closed	-$1.32M	–	231
2023 Q4	$1.32M	Hold	20,820	–	–	0.38%	68
2023 Q3	$1.26M	Buy	20,820 +1,245	+6%	+$78.1K	0.45%	49
2023 Q2	$1.25M	Buy	19,575 +3,495	+22%	+$213K	0.46%	58
2023 Q1	$910K	Buy	16,080 +870	+6%	+$47.7K	0.39%	59
2022 Q4	$856K	Buy	+15,210	New	+$818K	0.44%	56

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DoubleLine ETF Adviser's ORLY Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of O'Reilly Automotive (ORLY) in Q2 2026, closing a stake of 14,538 shares — an estimated $1.34M sold.

DoubleLine ETF Adviser first reported a position in ORLY in Q4 2022 and held it in 10 quarters. The position peaked at $1.92M in Q1 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

DoubleLine ETF Adviser reported no remaining O'Reilly Automotive position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 14,538 O'Reilly Automotive shares in Q2 2026, an estimated $1.34M.
DoubleLine ETF Adviser first reported a position in O'Reilly Automotive in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's O'Reilly Automotive position peaked at $1.92M in Q1 2025.
1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.