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

Element 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
2025
Q2 		– Sell
-29,610
Closed -$2.83M – 103
2025
Q1 		$2.83M Buy
+29,610
New +$2.58M 0.7% 6
2019
Q1 		– Sell
-21,420
Closed -$492K – 933
2018
Q4 		$492K Sell
21,420
-363,135
-94% -$8.27M 0.01% 365
2018
Q3 		$8.9M Buy
384,555
+343,695
+841% +$7.3M 0.18% 113
2018
Q2 		$745K Buy
+40,860
New +$711K 0.02% 296
2016
Q3 		– Sell
-93,600
Closed -$1.69M – 145
2016
Q2 		$1.69M Sell
93,600
-4,485
-5% -$79.3K 0.26% 65
2016
Q1 		$1.79M Buy
+98,085
New +$1.67M 0.27% 70

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Element Capital Management's ORLY Position: Q2 2025 in Review

Element Capital Management sold out of O'Reilly Automotive (ORLY) in Q2 2025, closing a stake of 29,610 shares — an estimated $2.83M sold.

Element Capital Management first reported a position in ORLY in Q1 2016 and held it in 6 quarters. The position peaked at $8.9M in Q3 2018. 1,605 funds tracked by Wall St. Rank hold ORLY as of Q2 2025.

  • Element Capital Management reported no remaining O'Reilly Automotive position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 29,610 O'Reilly Automotive shares in Q2 2025, an estimated $2.83M.
  • Element Capital Management first reported a position in O'Reilly Automotive in Q1 2016 and held it in 6 quarters.
  • Element Capital Management's O'Reilly Automotive position peaked at $8.9M in Q3 2018.
  • 1,605 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.