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

Fortis 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
2026
Q2 		$620K Sell
6,734
-16
-0.2% -$1.46K 0.07% 121
2026
Q1 		$623K Sell
6,750
-300
-4% -$28.1K 0.06% 121
2025
Q4 		$643K Buy
7,050
+310
+5% +$30.3K 0.09% 104
2025
Q3 		$727K Buy
6,740
+70
+1% +$7.04K 0.1% 91
2025
Q2 		$601K Sell
6,670
-875
-12% -$79.8K 0.09% 96
2025
Q1 		$721K Sell
7,545
-59,130
-89% -$5.14M 0.14% 80
2024
Q4 		$5.27M Buy
66,675
+1,350
+2% +$109K 0.97% 27
2024
Q3 		$5.02M Buy
65,325
+29,055
+80% +$2.13M 1.01% 23
2024
Q2 		$2.55M Buy
36,270
+10,695
+42% +$739K 0.54% 47
2024
Q1 		$1.92M Buy
25,575
+5,070
+25% +$355K 0.5% 40
2023
Q4 		$1.3M Buy
20,505
+2,775
+16% +$175K 0.33% 78
2023
Q3 		$1.07M Buy
17,730
+2,250
+15% +$141K 0.33% 68
2023
Q2 		$986K Buy
+15,480
New +$945K 0.35% 52

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Fortis Capital Management's ORLY Position: Q2 2026 in Review

Fortis Capital Management reduced its O'Reilly Automotive (ORLY) stake by 0.24% in Q2 2026, selling an estimated $1.46K and leaving 6,734 shares worth $620K. The position accounts for 0.07% of the portfolio, ranked #121.

Fortis Capital Management first reported a position in ORLY in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.27M in Q4 2024. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Fortis Capital Management held 6,734 shares of O'Reilly Automotive worth $620K as of Q2 2026.
  • Fortis Capital Management sold 16 O'Reilly Automotive shares in Q2 2026, an estimated $1.46K.
  • O'Reilly Automotive made up 0.07% of Fortis Capital Management's portfolio in Q2 2026, its #121 holding.
  • Fortis Capital Management first reported a position in O'Reilly Automotive in Q2 2023 and has held it in 13 quarters since.
  • Fortis Capital Management's O'Reilly Automotive position peaked at $5.27M in Q4 2024.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.