GS
ORLY icon

GTS Securities’s O'Reilly Automotive ORLY Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-144,000
Closed -$11.1M – 3208
2024
Q3 		$11.1M Buy
144,000
+109,500
+317% +$8.04M 0.02% 466
2024
Q2 		$2.43M Sell
34,500
-28,500
-45% -$1.97M 0.01% 1355
2024
Q1 		$4.74M Sell
63,000
-43,500
-41% -$3.04M 0.01% 898
2023
Q4 		$6.75M Buy
106,500
+28,500
+37% +$1.8M 0.01% 812
2023
Q3 		$4.73M Buy
+78,000
New +$4.89M 0.01% 961

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 $3.38T AUM 44.17% 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

GTS Securities's ORLY Position: Q2 2026 in Review

GTS Securities reduced its O'Reilly Automotive (ORLY) stake by 32% in Q2 2026, selling an estimated $168K and leaving 3,886 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #891.

GTS Securities first reported a position in ORLY in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.98M in Q3 2024. 1,666 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • GTS Securities held 3,886 shares of O'Reilly Automotive worth $358K as of Q2 2026.
  • GTS Securities sold 1,841 O'Reilly Automotive shares in Q2 2026, an estimated $168K.
  • O'Reilly Automotive made up 0.01% of GTS Securities's portfolio in Q2 2026, its #891 holding.
  • GTS Securities first reported a position in O'Reilly Automotive in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's O'Reilly Automotive position peaked at $2.98M in Q3 2024.
  • 1,666 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.