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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
Q2 		$2.45M Sell
26,646
-200
-0.7% -$18.2K 0.76% 26
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 $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

Orion Capital Management's ORLY Position: Q2 2026 in Review

Orion Capital Management reduced its O'Reilly Automotive (ORLY) stake by 0.74% in Q2 2026, selling an estimated $18.2K and leaving 26,646 shares worth $2.45M. The position accounts for 0.76% of the portfolio, ranked #26.

Orion Capital Management first reported a position in ORLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.15M in Q2 2023. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Orion Capital Management held 26,646 shares of O'Reilly Automotive worth $2.45M as of Q2 2026.
  • Orion Capital Management sold 200 O'Reilly Automotive shares in Q2 2026, an estimated $18.2K.
  • O'Reilly Automotive made up 0.76% of Orion Capital Management's portfolio in Q2 2026, its #26 holding.
  • Orion Capital Management first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's O'Reilly Automotive position peaked at $3.15M in Q2 2023.
  • 1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.