OCM
ORLY icon

Orion Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Orion Capital 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 		$2.48M Sell
26,846
-100
-0.4% -$9.38K 0.85% 23
2025
Q4 		$2.46M Hold
26,946
– – 0.83% 23
2025
Q3 		$2.91M Sell
26,946
-1,044
-4% -$105K 1.01% 20
2025
Q2 		$2.52M Sell
27,990
-1,530
-5% -$140K 0.96% 20
2025
Q1 		$2.82M Hold
29,520
– – 1.19% 17
2024
Q4 		$2.33M Sell
29,520
-1,125
-4% -$90.7K 1.02% 20
2024
Q3 		$2.35M Sell
30,645
-1,500
-5% -$110K 1.14% 21
2024
Q2 		$2.26M Sell
32,145
-495
-2% -$34.2K 1.19% 19
2024
Q1 		$2.46M Sell
32,640
-750
-2% -$52.5K 1.3% 17
2023
Q4 		$2.11M Sell
33,390
-1,455
-4% -$92K 1.24% 17
2023
Q3 		$2.11M Sell
34,845
-14,625
-30% -$917K 1.37% 16
2023
Q2 		$3.15M Sell
49,470
-75
-0.2% -$4.58K 2.07% 15
2023
Q1 		$2.8M Sell
49,545
-2,400
-5% -$131K 1.88% 15
2022
Q4 		$2.92M Sell
51,945
-1,500
-3% -$80.7K 2.14% 12
2022
Q3 		$2.51M Sell
53,445
-405
-0.8% -$18.9K 2.02% 13
2022
Q2 		$2.27M Hold
53,850
– – 1.76% 15
2022
Q1 		$2.46M Hold
53,850
– – 1.48% 19
2021
Q4 		$2.54M Hold
53,850
– – 1.44% 17
2021
Q3 		$2.19M Hold
53,850
– – 1.33% 21
2021
Q2 		$2.03M Hold
53,850
– – 1.26% 23
2021
Q1 		$1.82M Sell
53,850
-150
-0.3% -$4.65K 1.27% 22
2020
Q4 		$1.63M Buy
+54,000
New +$1.63M 1.21% 22

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

Orion Capital Management's ORLY Position: Q1 2026 in Review

Orion Capital Management reduced its O'Reilly Automotive (ORLY) stake by 0.37% in Q1 2026, selling an estimated $9.38K and leaving 26,846 shares worth $2.48M. The position accounts for 0.85% of the portfolio, ranked #23.

Orion Capital Management first reported a position in ORLY in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.15M in Q2 2023. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Orion Capital Management held 26,846 shares of O'Reilly Automotive worth $2.48M as of Q1 2026.
  • Orion Capital Management sold 100 O'Reilly Automotive shares in Q1 2026, an estimated $9.38K.
  • O'Reilly Automotive made up 0.85% of Orion Capital Management's portfolio in Q1 2026, its #23 holding.
  • Orion Capital Management first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's O'Reilly Automotive position peaked at $3.15M in Q2 2023.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.