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Moors & Cabot’s O'Reilly Automotive ORLY Stock Holding History

Moors & Cabot’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 		$921K Sell
9,980
-1,212
-11% -$114K 0.04% 395
2025
Q4 		$1.02M Buy
11,192
+659
+6% +$64.4K 0.04% 351
2025
Q3 		$1.14M Sell
10,533
-232
-2% -$23.3K 0.05% 331
2025
Q2 		$970K Buy
10,765
+55
+0.5% +$5.01K 0.05% 345
2025
Q1 		$1.02M Sell
10,710
-3,945
-27% -$343K 0.05% 315
2024
Q4 		$1.16M Buy
14,655
+855
+6% +$68.9K 0.06% 304
2024
Q3 		$1.06M Sell
13,800
-75
-0.5% -$5.51K 0.05% 318
2024
Q2 		$977K Buy
13,875
+2,460
+22% +$170K 0.05% 313
2024
Q1 		$859K Buy
11,415
+5,730
+101% +$401K 0.05% 342
2023
Q4 		$360K Sell
5,685
-60
-1% -$3.79K 0.02% 563
2023
Q3 		$348K Hold
5,745
– – 0.02% 554
2023
Q2 		$366K Sell
5,745
-2,565
-31% -$157K 0.02% 544
2023
Q1 		$470K Sell
8,310
-300
-3% -$16.4K 0.03% 455
2022
Q4 		$484K Buy
8,610
+1,050
+14% +$56.5K 0.03% 433
2022
Q3 		$354K Buy
7,560
+1,200
+19% +$56K 0.03% 512
2022
Q2 		$268K Buy
6,360
+630
+11% +$27.1K 0.02% 597
2022
Q1 		$262K Buy
5,730
+585
+11% +$26.1K 0.02% 680
2021
Q4 		$242K Sell
5,145
-405
-7% -$17.5K 0.01% 712
2021
Q3 		$227K Sell
5,550
-1,005
-15% -$40.2K 0.01% 706
2021
Q2 		$247K Sell
6,555
-345
-5% -$12.4K 0.02% 650
2021
Q1 		$237K Buy
+6,900
New +$214K 0.02% 626
2020
Q4 		– Sell
-6,690
Closed -$206K – 766
2020
Q3 		$206K Buy
+6,690
New +$203K 0.02% 589

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Moors & Cabot's ORLY Position: Q1 2026 in Review

Moors & Cabot reduced its O'Reilly Automotive (ORLY) stake by 11% in Q1 2026, selling an estimated $114K and leaving 9,980 shares worth $921K. The position accounts for 0.04% of the portfolio, ranked #395.

Moors & Cabot first reported a position in ORLY in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.16M in Q4 2024. 1,653 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Moors & Cabot held 9,980 shares of O'Reilly Automotive worth $921K as of Q1 2026.
  • Moors & Cabot sold 1,212 O'Reilly Automotive shares in Q1 2026, an estimated $114K.
  • O'Reilly Automotive made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #395 holding.
  • Moors & Cabot first reported a position in O'Reilly Automotive in Q3 2020 and has held it in 22 quarters since.
  • Moors & Cabot's O'Reilly Automotive position peaked at $1.16M in Q4 2024.
  • 1,653 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.