HI
ORLY icon

Horizon Investments’s O'Reilly Automotive ORLY Stock Holding History

Horizon Investments’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 		$4.46M Sell
48,338
-29,281
-38% -$2.75M 0.05% 308
2025
Q4 		$7.08M Buy
77,619
+1,171
+2% +$114K 0.09% 195
2025
Q3 		$8.24M Buy
76,448
+32,962
+76% +$3.31M 0.11% 158
2025
Q2 		$3.92M Buy
43,486
+31,066
+250% +$2.83M 0.06% 234
2025
Q1 		$1.19M Buy
12,420
+510
+4% +$44.4K 0.04% 259
2024
Q4 		$942K Buy
11,910
+90
+0.8% +$7.26K 0.03% 274
2024
Q3 		$907K Sell
11,820
-315
-3% -$23.1K 0.02% 273
2024
Q2 		$854K Sell
12,135
-1,005
-8% -$69.5K 0.02% 279
2024
Q1 		$989K Buy
13,140
+900
+7% +$62.9K 0.03% 255
2023
Q4 		$775K Sell
12,240
-300
-2% -$19K 0.02% 264
2023
Q3 		$760K Sell
12,540
-540
-4% -$33.9K 0.02% 211
2023
Q2 		$833K Sell
13,080
-2,040
-13% -$125K 0.02% 211
2023
Q1 		$856K Sell
15,120
-14,175
-48% -$777K 0.03% 203
2022
Q4 		$1.65M Sell
29,295
-210
-0.7% -$11.3K 0.05% 152
2022
Q3 		$1.38M Buy
29,505
+6,510
+28% +$304K 0.04% 152
2022
Q2 		$968K Sell
22,995
-3,660
-14% -$157K 0.03% 188
2022
Q1 		$1.22M Buy
26,655
+780
+3% +$34.8K 0.03% 198
2021
Q4 		$1.22M Buy
25,875
+18,495
+251% +$800K 0.04% 184
2021
Q3 		$301K Buy
7,380
+510
+7% +$20.4K 0.01% 394
2021
Q2 		$259K Buy
6,870
+165
+2% +$5.92K 0.01% 416
2021
Q1 		$227K Buy
+6,705
New +$208K 0.01% 406
2020
Q4 		– Sell
-35,295
Closed -$1.08M – 305
2020
Q3 		$1.08M Buy
35,295
+20,115
+133% +$611K 0.04% 171
2020
Q2 		$427K Buy
+15,180
New +$397K 0.01% 337
2020
Q1 		– Sell
-29,595
Closed -$865K – 447
2019
Q4 		$865K Buy
29,595
+18,885
+176% +$540K 0.04% 186
2019
Q3 		$285K Buy
10,710
+1,755
+20% +$45.3K 0.01% 259
2019
Q2 		$220K Buy
+8,955
New +$227K 0.01% 523

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Horizon Investments's ORLY Position: Q1 2026 in Review

Horizon Investments reduced its O'Reilly Automotive (ORLY) stake by 38% in Q1 2026, selling an estimated $2.75M and leaving 48,338 shares worth $4.46M. The position accounts for 0.05% of the portfolio, ranked #308.

Horizon Investments first reported a position in ORLY in Q2 2019 and has held it in 26 quarters since. The position peaked at $8.24M in Q3 2025. 1,653 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Horizon Investments held 48,338 shares of O'Reilly Automotive worth $4.46M as of Q1 2026.
  • Horizon Investments sold 29,281 O'Reilly Automotive shares in Q1 2026, an estimated $2.75M.
  • O'Reilly Automotive made up 0.05% of Horizon Investments's portfolio in Q1 2026, its #308 holding.
  • Horizon Investments first reported a position in O'Reilly Automotive in Q2 2019 and has held it in 26 quarters since.
  • Horizon Investments's O'Reilly Automotive position peaked at $8.24M in Q3 2025.
  • 1,653 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.