Headlands Technologies’s O'Reilly Automotive ORLY Stock Holding History

Headlands Technologies’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	$10.3M	Buy	111,848 +40,383	+57%	+$3.68M	1.09%	7
2026 Q1	$6.6M	Buy	71,465 +10,299	+17%	+$966K	0.75%	20
2025 Q4	$5.58M	Buy	61,166 +9,627	+19%	+$941K	0.47%	36
2025 Q3	$5.56M	Buy	+51,539	New	+$5.18M	0.44%	54
2025 Q1	–	Sell	-50,115	Closed	-$3.96M	–	1411
2024 Q4	$3.96M	Buy	50,115 +47,805	+2,069%	+$3.85M	0.4%	55
2024 Q3	$177K	Buy	+2,310	New	+$170K	0.02%	550
2024 Q1	–	Sell	-29,685	Closed	-$1.88M	–	1464
2023 Q4	$1.88M	Sell	29,685 -30,870	-51%	-$1.95M	0.56%	31
2023 Q3	$3.67M	Sell	60,555 -1,725	-3%	-$108K	1.8%	9
2023 Q2	$3.97M	Buy	+62,280	New	+$3.8M	1.27%	9
2023 Q1	–	Sell	-44,655	Closed	-$2.51M	–	693
2022 Q4	$2.51M	Buy	+44,655	New	+$2.4M	1.99%	7

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

Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's ORLY Position: Q2 2026 in Review

Headlands Technologies increased its O'Reilly Automotive (ORLY) stake by 57% in Q2 2026, buying an estimated $3.68M and bringing the position to 111,848 shares worth $10.3M. The position accounts for 1.09% of the portfolio, ranked #7.

Headlands Technologies first reported a position in ORLY in Q4 2022 and has held it in 10 quarters since. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Headlands Technologies held 111,848 shares of O'Reilly Automotive worth $10.3M as of Q2 2026.
Headlands Technologies bought 40,383 O'Reilly Automotive shares in Q2 2026, an estimated $3.68M.
O'Reilly Automotive made up 1.09% of Headlands Technologies's portfolio in Q2 2026, its #7 holding.
Headlands Technologies first reported a position in O'Reilly Automotive in Q4 2022 and has held it in 10 quarters since.
1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.