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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's ORLY Position: Q1 2026 in Review

GTS Securities reduced its O'Reilly Automotive (ORLY) stake by 37% in Q1 2026, selling an estimated $311K and leaving 5,727 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #712.

GTS Securities first reported a position in ORLY in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.98M in Q3 2024. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • GTS Securities held 5,727 shares of O'Reilly Automotive worth $529K as of Q1 2026.
  • GTS Securities sold 3,321 O'Reilly Automotive shares in Q1 2026, an estimated $311K.
  • O'Reilly Automotive made up 0.02% of GTS Securities's portfolio in Q1 2026, its #712 holding.
  • GTS Securities first reported a position in O'Reilly Automotive in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's O'Reilly Automotive position peaked at $2.98M in Q3 2024.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.