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Newbridge Financial Services Group’s O'Reilly Automotive ORLY Stock Holding History

Newbridge Financial Services Group’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 		$13.8K Hold
150
– – ﹤0.01% 793
2026
Q1 		$13.8K Sell
150
-14
-9% -$1.31K ﹤0.01% 730
2025
Q4 		$15K Sell
164
-6,966
-98% -$681K ﹤0.01% 711
2025
Q3 		$769K Buy
7,130
+4,729
+197% +$475K 0.11% 136
2025
Q2 		$216K Buy
2,401
+1,426
+146% +$130K 0.04% 277
2025
Q1 		$93.1K Buy
975
+15
+2% +$1.3K 0.02% 272
2024
Q4 		$75.9K Buy
960
+255
+36% +$20.6K 0.02% 319
2024
Q3 		$54.1K Buy
705
+165
+31% +$12.1K 0.02% 246
2024
Q2 		$38K Buy
540
+45
+9% +$3.11K 0.01% 432
2024
Q1 		$37.3K Buy
+495
New +$34.6K 0.02% 459
2023
Q3 		– Sell
-120
Closed -$7.64K – 1375
2023
Q2 		$7.64K Hold
120
– – ﹤0.01% 947
2023
Q1 		$6.79K Hold
120
– – ﹤0.01% 994
2022
Q4 		$6.75K Hold
120
– – ﹤0.01% 1006
2022
Q3 		$6K Hold
120
– – ﹤0.01% 1009
2022
Q2 		$5K Hold
120
– – ﹤0.01% 1019
2022
Q1 		$5K Hold
120
– – ﹤0.01% 1107
2021
Q4 		$6K Hold
120
– – ﹤0.01% 1037
2021
Q3 		$5K Hold
120
– – ﹤0.01% 1016
2021
Q2 		$5K Hold
120
– – ﹤0.01% 1128
2021
Q1 		$4K Buy
+120
New +$3.72K ﹤0.01% 1081

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Newbridge Financial Services Group's ORLY Position: Q2 2026 in Review

Newbridge Financial Services Group held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 150 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Newbridge Financial Services Group first reported a position in ORLY in Q1 2021 and has held it in 20 quarters since. The position peaked at $769K in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Newbridge Financial Services Group held 150 shares of O'Reilly Automotive worth $13.8K as of Q2 2026.
  • Newbridge Financial Services Group left its O'Reilly Automotive share count unchanged in Q2 2026.
  • O'Reilly Automotive made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #793 holding.
  • Newbridge Financial Services Group first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's O'Reilly Automotive position peaked at $769K in Q3 2025.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.