MC
ORLY icon

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

Machina 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 		$4.2M Buy
45,590
+24,189
+113% +$2.21M 0.67% 42
2026
Q1 		$1.98M Buy
21,401
+10,016
+88% +$939K 0.39% 85
2025
Q4 		$1.04M Buy
11,385
+203
+2% +$19.8K 0.2% 170
2025
Q3 		$1.21M Sell
11,182
-7,619
-41% -$766K 0.21% 158
2025
Q2 		$1.69M Buy
18,801
+14,436
+331% +$1.32M 0.35% 106
2025
Q1 		$417K Sell
4,365
-4,200
-49% -$365K 0.12% 214
2024
Q4 		$677K Buy
+8,565
New +$691K 0.29% 133
2024
Q3 		– Sell
-4,110
Closed -$289K – 346
2024
Q2 		$289K Buy
+4,110
New +$284K 0.13% 229
2024
Q1 		– Sell
-3,315
Closed -$210K – 322
2023
Q4 		$210K Sell
3,315
-3,030
-48% -$191K 0.14% 226
2023
Q3 		$384K Buy
+6,345
New +$398K 0.22% 176
2023
Q2 		– Sell
-1,395
Closed -$79K – 451
2023
Q1 		$79K Buy
+1,395
New +$76.4K 0.07% 289
2022
Q3 		– Sell
-9,195
Closed -$387K – 186
2022
Q2 		$387K Sell
9,195
-2,790
-23% -$120K 0.87% 41
2022
Q1 		$547K Buy
+11,985
New +$535K 1.2% 18
2021
Q3 		– Sell
-9,945
Closed -$375K – 190
2021
Q2 		$375K Buy
+9,945
New +$357K 0.63% 64
2020
Q1 		– Sell
-12,600
Closed -$368K – 211
2019
Q4 		$368K Buy
+12,600
New +$360K 0.15% 234
2019
Q3 		– Sell
-16,695
Closed -$411K – 446
2019
Q2 		$411K Sell
16,695
-17,250
-51% -$437K 0.15% 178
2019
Q1 		$879K Buy
33,945
+3,195
+10% +$77.3K 0.35% 108
2018
Q4 		$706K Buy
+30,750
New +$700K 0.47% 83

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

Machina Capital's ORLY Position: Q2 2026 in Review

Machina Capital increased its O'Reilly Automotive (ORLY) stake by 113% in Q2 2026, buying an estimated $2.21M and bringing the position to 45,590 shares worth $4.2M. The position accounts for 0.67% of the portfolio, ranked #42.

Machina Capital first reported a position in ORLY in Q4 2018 and has held it in 18 quarters since. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Machina Capital held 45,590 shares of O'Reilly Automotive worth $4.2M as of Q2 2026.
  • Machina Capital bought 24,189 O'Reilly Automotive shares in Q2 2026, an estimated $2.21M.
  • O'Reilly Automotive made up 0.67% of Machina Capital's portfolio in Q2 2026, its #42 holding.
  • Machina Capital first reported a position in O'Reilly Automotive in Q4 2018 and has held it in 18 quarters since.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.