InceptionR’s O'Reilly Automotive ORLY Stock Holding History

InceptionR’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	$971K	Buy	+10,544	New	+$962K	0.24%	130
2026 Q1	–	Sell	-7,356	Closed	-$671K	–	825
2025 Q4	$671K	Buy	+7,356	New	+$719K	0.19%	199
2025 Q3	–	Sell	-16,104	Closed	-$1.45M	–	877
2025 Q2	$1.45M	Sell	16,104 -3,006	-16%	-$274K	0.34%	72
2025 Q1	$1.83M	Sell	19,110 -1,500	-7%	-$130K	0.55%	9
2024 Q4	$1.63M	Buy	20,610 +12,930	+168%	+$1.04M	0.36%	63
2024 Q3	$590K	Buy	+7,680	New	+$564K	0.14%	278
2024 Q1	–	Sell	-4,935	Closed	-$313K	–	687
2023 Q4	$313K	Sell	4,935 -1,590	-24%	-$100K	0.22%	208
2023 Q3	$395K	Sell	6,525 -11,115	-63%	-$697K	0.22%	199
2023 Q2	$1.12M	Sell	17,640 -5,685	-24%	-$347K	0.6%	3
2023 Q1	$1.32M	Buy	23,325 +12,780	+121%	+$700K	0.42%	58
2022 Q4	$593K	Buy	+10,545	New	+$567K	0.31%	119

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

InceptionR's ORLY Position: Q2 2026 in Review

InceptionR opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 10,544 shares worth $971K. The stake represents 0.24% of the portfolio and ranks #130 among its holdings. This is a return to the name: InceptionR previously reported a position in ORLY as recently as Q4 2025.

InceptionR first reported a position in ORLY in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.83M in Q1 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

InceptionR held 10,544 shares of O'Reilly Automotive worth $971K as of Q2 2026.
O'Reilly Automotive was a new InceptionR position in Q2 2026.
O'Reilly Automotive made up 0.24% of InceptionR's portfolio in Q2 2026, its #130 holding.
InceptionR first reported a position in O'Reilly Automotive in Q4 2022 and has held it in 11 quarters since.
InceptionR's O'Reilly Automotive position peaked at $1.83M in Q1 2025.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

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