Elequin Capital’s O'Reilly Automotive ORLY Stock Holding History

Elequin Capital’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	-315	Closed	-$30.1K	–	491
2025 Q1	$30.1K	Buy	+315	New	+$27.4K	﹤0.01%	220

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Elequin Capital's ORLY Position: Q2 2025 in Review

Elequin Capital sold out of O'Reilly Automotive (ORLY) in Q2 2025, closing a stake of 315 shares — an estimated $30.1K sold.

Elequin Capital first reported a position in ORLY in Q1 2025 and held it in 1 quarter. The position peaked at $30.1K in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ORLY as of Q2 2025.

Elequin Capital reported no remaining O'Reilly Automotive position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 315 O'Reilly Automotive shares in Q2 2025, an estimated $30.1K.
Elequin Capital first reported a position in O'Reilly Automotive in Q1 2025 and held it in 1 quarter.
Elequin Capital's O'Reilly Automotive position peaked at $30.1K in Q1 2025.
1,604 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2025.

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