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IEQ Capital’s O'Reilly Automotive ORLY Stock Holding History

IEQ Capital’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 		$465K Sell
5,045
-48,882
-91% -$4.46M ﹤0.01% 1429
2026
Q1 		$4.98M Sell
53,927
-38,744
-42% -$3.63M 0.02% 510
2025
Q4 		$8.45M Sell
92,671
-9,190
-9% -$898K 0.03% 385
2025
Q3 		$11M Buy
101,861
+90,749
+817% +$9.12M 0.03% 305
2025
Q2 		$1M Sell
11,112
-80,223
-88% -$7.31M 0.01% 862
2025
Q1 		$8.72M Buy
91,335
+46,680
+105% +$4.06M 0.07% 213
2024
Q4 		$3.53M Sell
44,655
-34,215
-43% -$2.76M 0.03% 354
2024
Q3 		$6.05M Buy
78,870
+420
+0.5% +$30.9K 0.07% 173
2024
Q2 		$5.52M Buy
78,450
+3,135
+4% +$217K 0.07% 173
2024
Q1 		$5.67M Buy
75,315
+4,230
+6% +$296K 0.08% 157
2023
Q4 		$4.5M Buy
71,085
+3,990
+6% +$252K 0.07% 172
2023
Q3 		$4.06M Buy
67,095
+1,470
+2% +$92.2K 0.08% 160
2023
Q2 		$4.18M Buy
65,625
+3,105
+5% +$190K 0.08% 163
2023
Q1 		$3.54M Sell
62,520
-6,810
-10% -$373K 0.08% 175
2022
Q4 		$3.9M Buy
69,330
+705
+1% +$37.9K 0.11% 149
2022
Q3 		$3.22M Buy
68,625
+31,170
+83% +$1.45M 0.09% 163
2022
Q2 		$1.58M Buy
37,455
+2,160
+6% +$92.9K 0.05% 233
2022
Q1 		$1.61M Buy
35,295
+5,970
+20% +$267K 0.04% 242
2021
Q4 		$1.38M Buy
29,325
+60
+0.2% +$2.6K 0.03% 253
2021
Q3 		$1.19M Buy
29,265
+4,665
+19% +$187K 0.03% 260
2021
Q2 		$928K Buy
24,600
+4,500
+22% +$161K 0.03% 264
2021
Q1 		$680K Buy
+20,100
New +$623K 0.03% 246
2020
Q4 		– Sell
-17,325
Closed -$533K – 341
2020
Q3 		$533K Buy
17,325
+9,495
+121% +$289K 0.03% 226
2020
Q2 		$220K Sell
7,830
-8,745
-53% -$229K 0.01% 281
2020
Q1 		$333K Sell
16,575
-6,450
-28% -$165K 0.03% 260
2019
Q4 		$672K Buy
+23,025
New +$659K 0.06% 188

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 $3.37T AUM 44.26% 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

IEQ Capital's ORLY Position: Q2 2026 in Review

IEQ Capital reduced its O'Reilly Automotive (ORLY) stake by 91% in Q2 2026, selling an estimated $4.46M and leaving 5,045 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

IEQ Capital first reported a position in ORLY in Q4 2019 and has held it in 26 quarters since. The position peaked at $11M in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • IEQ Capital held 5,045 shares of O'Reilly Automotive worth $465K as of Q2 2026.
  • IEQ Capital sold 48,882 O'Reilly Automotive shares in Q2 2026, an estimated $4.46M.
  • O'Reilly Automotive made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1429 holding.
  • IEQ Capital first reported a position in O'Reilly Automotive in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's O'Reilly Automotive position peaked at $11M in Q3 2025.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.