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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DoubleLine ETF Adviser's ORLY Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its O'Reilly Automotive (ORLY) stake by 15% in Q1 2026, selling an estimated $241K and leaving 14,538 shares worth $1.34M. The position accounts for 0.51% of the portfolio, ranked #55.

DoubleLine ETF Adviser first reported a position in ORLY in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.92M in Q1 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

DoubleLine ETF Adviser held 14,538 shares of O'Reilly Automotive worth $1.34M as of Q1 2026.
DoubleLine ETF Adviser sold 2,569 O'Reilly Automotive shares in Q1 2026, an estimated $241K.
O'Reilly Automotive made up 0.51% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #55 holding.
DoubleLine ETF Adviser first reported a position in O'Reilly Automotive in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's O'Reilly Automotive position peaked at $1.92M in Q1 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.