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

Graham 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	$1.11M	Sell	12,006 -115,888	-91%	-$10.6M	0.02%	460
2026 Q1	$11.8M	Buy	127,894 +116,014	+977%	+$10.9M	0.29%	66
2025 Q4	$1.08M	Buy	11,880 +5,100	+75%	+$498K	0.03%	370
2025 Q3	$731K	Sell	6,780 -44,209	-87%	-$4.44M	0.01%	471
2025 Q2	$4.6M	Buy	50,989 +38,989	+325%	+$3.55M	0.07%	157
2025 Q1	$1.15M	Buy	12,000 +7,920	+194%	+$689K	0.02%	507
2024 Q4	$323K	Buy	+4,080	New	+$329K	﹤0.01%	898
2023 Q4	–	Sell	-251,055	Closed	-$15.2M	–	1241
2023 Q3	$15.2M	Buy	251,055 +31,875	+15%	+$2M	0.36%	52
2023 Q2	$14M	Buy	219,180 +109,185	+99%	+$6.67M	0.4%	38
2023 Q1	$6.23M	Buy	109,995 +87,975	+400%	+$4.82M	0.19%	67
2022 Q4	$1.24M	Buy	22,020 +11,445	+108%	+$615K	0.04%	452
2022 Q3	$495K	Buy	+10,575	New	+$493K	0.02%	746

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Graham Capital Management reduced its O'Reilly Automotive (ORLY) stake by 91% in Q2 2026, selling an estimated $10.6M and leaving 12,006 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #460.

Graham Capital Management first reported a position in ORLY in Q3 2022 and has held it in 12 quarters since. The position peaked at $15.2M in Q3 2023. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Graham Capital Management held 12,006 shares of O'Reilly Automotive worth $1.11M as of Q2 2026.
Graham Capital Management sold 115,888 O'Reilly Automotive shares in Q2 2026, an estimated $10.6M.
O'Reilly Automotive made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #460 holding.
Graham Capital Management first reported a position in O'Reilly Automotive in Q3 2022 and has held it in 12 quarters since.
Graham Capital Management's O'Reilly Automotive position peaked at $15.2M in Q3 2023.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.