Lido Advisors
ORLY icon

Lido Advisors’s O'Reilly Automotive ORLY Stock Holding History

Lido Advisors’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 		$4.15M Sell
44,993
-36,432
-45% -$3.42M 0.01% 491
2025
Q4 		$8.09M Buy
81,425
+978
+1% +$95.5K 0.02% 356
2025
Q3 		$8.67M Sell
80,447
-382
-0.5% -$38.4K 0.03% 333
2025
Q2 		$7.29M Buy
80,829
+34,419
+74% +$3.14M 0.03% 300
2025
Q1 		$4.43M Buy
46,410
+18,030
+64% +$1.57M 0.02% 367
2024
Q4 		$2.24M Buy
28,380
+11,250
+66% +$907K 0.01% 496
2024
Q3 		$1.32M Buy
17,130
+1,620
+10% +$119K 0.01% 605
2024
Q2 		$1.09M Buy
15,510
+1,215
+8% +$84K 0.01% 630
2024
Q1 		$1.08M Buy
14,295
+975
+7% +$68.2K 0.01% 625
2023
Q4 		$844K Buy
13,320
+1,320
+11% +$83.4K 0.01% 675
2023
Q3 		$727K Buy
12,000
+2,505
+26% +$157K 0.01% 635
2023
Q2 		$605K Buy
9,495
+1,170
+14% +$71.4K ﹤0.01% 674
2023
Q1 		$471K Buy
8,325
+1,440
+21% +$78.9K ﹤0.01% 694
2022
Q4 		$388K Buy
6,885
+1,215
+21% +$65.3K ﹤0.01% 704
2022
Q3 		$266K Sell
5,670
-375
-6% -$17.5K ﹤0.01% 799
2022
Q2 		$254K Sell
6,045
-9,825
-62% -$423K ﹤0.01% 799
2022
Q1 		$724K Buy
15,870
+9,960
+169% +$445K 0.01% 478
2021
Q4 		$278K Sell
5,910
-420
-7% -$18.2K ﹤0.01% 836
2021
Q3 		$257K Sell
6,330
-225
-3% -$9.01K ﹤0.01% 802
2021
Q2 		$247K Buy
6,555
+90
+1% +$3.23K ﹤0.01% 793
2021
Q1 		$219K Sell
6,465
-315
-5% -$9.76K ﹤0.01% 779
2020
Q4 		$204K Buy
+6,780
New +$205K ﹤0.01% 769
2020
Q2 		– Sell
-12,555
Closed -$252K – 646
2020
Q1 		$252K Sell
12,555
-3,810
-23% -$97.4K 0.01% 459
2019
Q4 		$478K Buy
+16,365
New +$468K 0.02% 400

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

Lido Advisors's ORLY Position: Q1 2026 in Review

Lido Advisors reduced its O'Reilly Automotive (ORLY) stake by 45% in Q1 2026, selling an estimated $3.42M and leaving 44,993 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #491.

Lido Advisors first reported a position in ORLY in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.67M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Lido Advisors held 44,993 shares of O'Reilly Automotive worth $4.15M as of Q1 2026.
  • Lido Advisors sold 36,432 O'Reilly Automotive shares in Q1 2026, an estimated $3.42M.
  • O'Reilly Automotive made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #491 holding.
  • Lido Advisors first reported a position in O'Reilly Automotive in Q4 2019 and has held it in 24 quarters since.
  • Lido Advisors's O'Reilly Automotive position peaked at $8.67M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.