Pathstone Holdings
ORLY icon

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
Q2 		$13.5M Sell
146,373
-2,644
-2% -$241K 0.04% 300
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
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

Pathstone Holdings's ORLY Position: Q2 2026 in Review

Pathstone Holdings reduced its O'Reilly Automotive (ORLY) stake by 1.8% in Q2 2026, selling an estimated $241K and leaving 146,373 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #300.

Pathstone Holdings first reported a position in ORLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.3M in Q1 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Pathstone Holdings held 146,373 shares of O'Reilly Automotive worth $13.5M as of Q2 2026.
  • Pathstone Holdings sold 2,644 O'Reilly Automotive shares in Q2 2026, an estimated $241K.
  • O'Reilly Automotive made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #300 holding.
  • Pathstone Holdings first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's O'Reilly Automotive position peaked at $20.3M in Q1 2025.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.