Interchange Capital Partners
ORLY icon

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
Q3 		$299K Sell
3,505
-1,063
-23% -$93.6K 0.05% 316
2026
Q2 		$421K Buy
4,568
+3,920
+605% +$358K 0.08% 228
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Interchange Capital Partners's ORLY Position: Q3 2026 in Review

Interchange Capital Partners reduced its O'Reilly Automotive (ORLY) stake by 23% in Q3 2026, selling an estimated $93.6K and leaving 3,505 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #316.

Interchange Capital Partners first reported a position in ORLY in Q4 2020 and has held it in 6 quarters since. The position peaked at $421K in Q2 2026. 1,374 funds tracked by Wall St. Rank hold ORLY as of Q3 2026.

  • Interchange Capital Partners held 3,505 shares of O'Reilly Automotive worth $299K as of Q3 2026.
  • Interchange Capital Partners sold 1,063 O'Reilly Automotive shares in Q3 2026, an estimated $93.6K.
  • O'Reilly Automotive made up 0.05% of Interchange Capital Partners's portfolio in Q3 2026, its #316 holding.
  • Interchange Capital Partners first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 6 quarters since.
  • Interchange Capital Partners's O'Reilly Automotive position peaked at $421K in Q2 2026.
  • 1,374 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.