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Pallas Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Pallas Capital Advisors’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 		$6.11M Sell
66,177
-5,858
-8% -$549K 0.23% 81
2025
Q4 		$6.57M Sell
72,035
-7,361
-9% -$719K 0.22% 82
2025
Q3 		$8.56M Sell
79,396
-18,605
-19% -$1.87M 0.31% 67
2025
Q2 		$8.83M Sell
98,001
-5,499
-5% -$501K 0.34% 59
2025
Q1 		$9.88M Buy
103,500
+4,215
+4% +$367K 0.41% 51
2024
Q4 		$7.85M Sell
99,285
-1,980
-2% -$160K 0.34% 61
2024
Q3 		$8.1M Sell
101,265
-5,175
-5% -$380K 0.35% 60
2024
Q2 		$7.3M Buy
106,440
+4,740
+5% +$328K 0.33% 66
2024
Q1 		$7.65M Buy
101,700
+5,100
+5% +$357K 0.32% 56
2023
Q4 		$6.12M Buy
96,600
+4,575
+5% +$289K 0.33% 66
2023
Q3 		$5.71M Buy
92,025
+3,615
+4% +$227K 0.35% 58
2023
Q2 		$5.71M Sell
88,410
-16,170
-15% -$987K 0.26% 58
2023
Q1 		$6.32M Buy
104,580
+5,640
+6% +$309K 0.59% 49
2022
Q4 		$5.23M Sell
98,940
-6,510
-6% -$350K 0.53% 54
2022
Q3 		$5.76M Buy
105,450
+3,900
+4% +$182K 0.64% 47
2022
Q2 		$4.66M Sell
101,550
-12,540
-11% -$539K 0.64% 46
2022
Q1 		$5.43M Buy
114,090
+5,430
+5% +$243K 0.69% 46
2021
Q4 		$4.61M Buy
108,660
+3,120
+3% +$135K 0.56% 46
2021
Q3 		$4.37M Buy
105,540
+10,905
+12% +$436K 0.48% 52
2021
Q2 		$3.82M Buy
94,635
+13,905
+17% +$499K 0.54% 49
2021
Q1 		$3.03M Buy
+80,730
New +$2.5M 0.67% 38

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

Pallas Capital Advisors's ORLY Position: Q1 2026 in Review

Pallas Capital Advisors reduced its O'Reilly Automotive (ORLY) stake by 8.1% in Q1 2026, selling an estimated $549K and leaving 66,177 shares worth $6.11M. The position accounts for 0.23% of the portfolio, ranked #81.

Pallas Capital Advisors first reported a position in ORLY in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.88M in Q1 2025. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Pallas Capital Advisors held 66,177 shares of O'Reilly Automotive worth $6.11M as of Q1 2026.
  • Pallas Capital Advisors sold 5,858 O'Reilly Automotive shares in Q1 2026, an estimated $549K.
  • O'Reilly Automotive made up 0.23% of Pallas Capital Advisors's portfolio in Q1 2026, its #81 holding.
  • Pallas Capital Advisors first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's O'Reilly Automotive position peaked at $9.88M in Q1 2025.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.