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Interchange Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Interchange Capital Partners’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 		$205K Sell
648
-3,183
-83% -$299K 0.06% 262
2025
Q4 		$349K Buy
3,831
+1,167
+44% +$114K 0.06% 265
2025
Q3 		$287K Buy
+2,664
New +$268K 0.06% 269
2021
Q1 		– Sell
-1,365
Closed -$41K – 834
2020
Q4 		$41K Buy
+1,365
New +$41.2K 0.02% 440

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 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

Interchange Capital Partners's ORLY Position: Q1 2026 in Review

Interchange Capital Partners reduced its O'Reilly Automotive (ORLY) stake by 83% in Q1 2026, selling an estimated $299K and leaving 648 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #262.

Interchange Capital Partners first reported a position in ORLY in Q4 2020 and has held it in 4 quarters since. The position peaked at $349K in Q4 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Interchange Capital Partners held 648 shares of O'Reilly Automotive worth $205K as of Q1 2026.
  • Interchange Capital Partners sold 3,183 O'Reilly Automotive shares in Q1 2026, an estimated $299K.
  • O'Reilly Automotive made up 0.06% of Interchange Capital Partners's portfolio in Q1 2026, its #262 holding.
  • Interchange Capital Partners first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 4 quarters since.
  • Interchange Capital Partners's O'Reilly Automotive position peaked at $349K in Q4 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.