ETC
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Exchange Traded Concepts’s O'Reilly Automotive ORLY Stock Holding History

Exchange Traded Concepts’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 		$5.86M Sell
63,600
-12,566
-16% -$1.15M 0.03% 455
2026
Q1 		$7.03M Buy
76,166
+3,537
+5% +$332K 0.05% 351
2025
Q4 		$6.62M Sell
72,629
-2,166
-3% -$212K 0.05% 335
2025
Q3 		$8.06M Buy
74,795
+29,014
+63% +$2.92M 0.07% 287
2025
Q2 		$4.13M Buy
45,781
+43,051
+1,577% +$3.93M 0.05% 354
2025
Q1 		$261K Sell
2,730
-51,135
-95% -$4.45M ﹤0.01% 879
2024
Q4 		$4.26M Buy
53,865
+41,040
+320% +$3.31M 0.08% 227
2024
Q3 		$985K Sell
12,825
-15,135
-54% -$1.11M 0.02% 518
2024
Q2 		$1.97M Buy
27,960
+7,305
+35% +$505K 0.05% 305
2024
Q1 		$1.55M Buy
20,655
+10,875
+111% +$761K 0.04% 331
2023
Q4 		$619K Sell
9,780
-19,035
-66% -$1.2M 0.02% 538
2023
Q3 		$1.75M Buy
28,815
+4,140
+17% +$260K 0.05% 263
2023
Q2 		$1.57M Buy
24,675
+75
+0.3% +$4.58K 0.04% 310
2023
Q1 		$1.39M Buy
24,600
+11,295
+85% +$619K 0.04% 263
2022
Q4 		$749K Sell
13,305
-7,230
-35% -$389K 0.02% 363
2022
Q3 		$963K Buy
20,535
+1,260
+7% +$58.8K 0.03% 275
2022
Q2 		$812K Sell
19,275
-5,565
-22% -$239K 0.02% 322
2022
Q1 		$1.13M Sell
24,840
-12,030
-33% -$537K 0.02% 321
2021
Q4 		$1.74M Sell
36,870
-8,265
-18% -$358K 0.03% 257
2021
Q3 		$1.84M Buy
45,135
+28,515
+172% +$1.14M 0.05% 233
2021
Q2 		$627K Buy
+16,620
New +$596K 0.02% 439
2021
Q1 		– Sell
-2,970
Closed -$90K – 1132
2020
Q4 		$90K Sell
2,970
-1,245
-30% -$37.6K ﹤0.01% 678
2020
Q3 		$130K Sell
4,215
-17,160
-80% -$521K 0.01% 547
2020
Q2 		$601K Sell
21,375
-4,200
-16% -$110K 0.1% 172
2020
Q1 		$513K Buy
25,575
+23,280
+1,014% +$595K 0.28% 105
2019
Q4 		$67K Buy
+2,295
New +$65.7K 0.01% 249

Other funds holding ORLY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Exchange Traded Concepts's ORLY Position: Q2 2026 in Review

Exchange Traded Concepts reduced its O'Reilly Automotive (ORLY) stake by 16% in Q2 2026, selling an estimated $1.15M and leaving 63,600 shares worth $5.86M. The position accounts for 0.03% of the portfolio, ranked #455.

Exchange Traded Concepts first reported a position in ORLY in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.06M in Q3 2025. 421 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Exchange Traded Concepts held 63,600 shares of O'Reilly Automotive worth $5.86M as of Q2 2026.
  • Exchange Traded Concepts sold 12,566 O'Reilly Automotive shares in Q2 2026, an estimated $1.15M.
  • O'Reilly Automotive made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #455 holding.
  • Exchange Traded Concepts first reported a position in O'Reilly Automotive in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's O'Reilly Automotive position peaked at $8.06M in Q3 2025.
  • 421 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.