New Vernon Investment Management’s O'Reilly Automotive ORLY Stock Holding History

New Vernon Investment Management’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	$1.66M	Hold	18,000	–	–	1.76%	18
2025 Q4	$1.64M	Hold	18,000	–	–	1.6%	19
2025 Q3	$1.94M	Hold	18,000	–	–	1.81%	21
2025 Q2	$1.62M	Hold	18,000	–	–	1.89%	18
2025 Q1	$1.72M	Sell	18,000 -81,225	-82%	-$7.07M	2.3%	17
2024 Q4	$698K	Buy	99,225 +81,225	+451%	+$6.55M	0.92%	29
2024 Q3	$1.38M	Hold	18,000	–	–	1.49%	20
2024 Q2	$1.27M	Hold	18,000	–	–	1.65%	21
2024 Q1	$1.35M	Hold	18,000	–	–	1.15%	20
2023 Q4	$1.14M	Hold	18,000	–	–	1.31%	20
2023 Q3	$1.09M	Hold	18,000	–	–	1.67%	16
2023 Q2	$1.15M	Hold	18,000	–	–	1.86%	15
2023 Q1	$1.02M	Hold	18,000	–	–	2.1%	14
2022 Q4	$1.01M	Hold	18,000	–	–	1.55%	12
2022 Q3	$844K	Hold	18,000	–	–	1.72%	14
2022 Q2	$758K	Hold	18,000	–	–	1.31%	18
2022 Q1	$822K	Hold	18,000	–	–	1.15%	19
2021 Q4	$847K	Hold	18,000	–	–	1.36%	16
2021 Q3	$733K	Hold	18,000	–	–	1.24%	19
2021 Q2	$679K	Hold	18,000	–	–	1.14%	24
2021 Q1	$609K	Hold	18,000	–	–	1.01%	29
2020 Q4	$543K	Hold	18,000	–	–	1.03%	28
2020 Q3	$553K	Hold	18,000	–	–	1.25%	26
2020 Q2	$506K	Hold	18,000	–	–	1.27%	26
2020 Q1	$361K	Hold	18,000	–	–	0.94%	34
2019 Q4	$526K	Hold	18,000	–	–	1.12%	26
2019 Q3	$478K	Hold	18,000	–	–	1%	30
2019 Q2	$443K	Hold	18,000	–	–	0.88%	37
2019 Q1	$466K	Hold	18,000	–	–	1.12%	26
2018 Q4	$413K	Sell	18,000 -19,500	-52%	-$444K	1.2%	26
2018 Q3	$868K	Hold	37,500	–	–	1.03%	29
2018 Q2	$684K	Hold	37,500	–	–	0.78%	32
2018 Q1	$618K	Buy	+37,500	New	+$634K	0.74%	35

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Vernon Investment Management's ORLY Position: Q1 2026 in Review

New Vernon Investment Management held its O'Reilly Automotive (ORLY) position steady in Q1 2026 at 18,000 shares worth $1.66M. The position accounts for 1.76% of the portfolio, ranked #18.

New Vernon Investment Management first reported a position in ORLY in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.94M in Q3 2025. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

New Vernon Investment Management held 18,000 shares of O'Reilly Automotive worth $1.66M as of Q1 2026.
New Vernon Investment Management left its O'Reilly Automotive share count unchanged in Q1 2026.
O'Reilly Automotive made up 1.76% of New Vernon Investment Management's portfolio in Q1 2026, its #18 holding.
New Vernon Investment Management first reported a position in O'Reilly Automotive in Q1 2018 and has held it in 33 quarters since.
New Vernon Investment Management's O'Reilly Automotive position peaked at $1.94M in Q3 2025.
1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on New Vernon Investment Management's 13F filing for Q1 2026, filed 15 May 2026.