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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 		$1.84M Buy
+20,000
New +$1.82M 0.03% 344

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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.