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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's ORLY Position: Q1 2026 in Review

Headlands Technologies increased its O'Reilly Automotive (ORLY) stake by 17% in Q1 2026, buying an estimated $966K and bringing the position to 71,465 shares worth $6.6M. The position accounts for 0.75% of the portfolio, ranked #20.

Headlands Technologies first reported a position in ORLY in Q4 2022 and has held it in 9 quarters since. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Headlands Technologies held 71,465 shares of O'Reilly Automotive worth $6.6M as of Q1 2026.
Headlands Technologies bought 10,299 O'Reilly Automotive shares in Q1 2026, an estimated $966K.
O'Reilly Automotive made up 0.75% of Headlands Technologies's portfolio in Q1 2026, its #20 holding.
Headlands Technologies first reported a position in O'Reilly Automotive in Q4 2022 and has held it in 9 quarters since.
1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.