Pathstone Holdings’s O'Reilly Automotive ORLY Stock Holding History

Pathstone Holdings’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	$13.8M	Buy	149,017 +9,341	+7%	+$876K	0.05%	244
2025 Q4	$12.7M	Sell	139,676 -400	-0.3%	-$39.1K	0.05%	258
2025 Q3	$15.1M	Buy	140,076 +14,124	+11%	+$1.42M	0.06%	228
2025 Q2	$11.4M	Sell	125,952 -86,433	-41%	-$7.88M	0.04%	289
2025 Q1	$20.3M	Buy	212,385 +76,005	+56%	+$6.61M	0.09%	168
2024 Q4	$10.8M	Buy	136,380 +5,460	+4%	+$440K	0.05%	286
2024 Q3	$10.1M	Sell	130,920 -1,725	-1%	-$127K	0.04%	314
2024 Q2	$9.34M	Buy	132,645 +17,250	+15%	+$1.19M	0.04%	317
2024 Q1	$8.68M	Buy	115,395 +5,775	+5%	+$404K	0.04%	339
2023 Q4	$6.95M	Buy	+109,620	New	+$6.93M	0.04%	347

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

Pathstone Holdings's ORLY Position: Q1 2026 in Review

Pathstone Holdings increased its O'Reilly Automotive (ORLY) stake by 6.7% in Q1 2026, buying an estimated $876K and bringing the position to 149,017 shares worth $13.8M. The position accounts for 0.05% of the portfolio, ranked #244.

Pathstone Holdings first reported a position in ORLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.3M in Q1 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Pathstone Holdings held 149,017 shares of O'Reilly Automotive worth $13.8M as of Q1 2026.
Pathstone Holdings bought 9,341 O'Reilly Automotive shares in Q1 2026, an estimated $876K.
O'Reilly Automotive made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #244 holding.
Pathstone Holdings first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's O'Reilly Automotive position peaked at $20.3M in Q1 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.