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Portfolio Design Labs’s O'Reilly Automotive ORLY Stock Holding History

Portfolio Design Labs’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 		$594K Sell
6,434
-81
-1% -$7.6K 0.11% 157
2025
Q4 		$594K Buy
6,515
+170
+3% +$16.6K 0.1% 152
2025
Q3 		$684K Buy
6,345
+2,220
+54% +$223K 0.12% 153
2025
Q2 		$372K Sell
4,125
-2,445
-37% -$223K 0.07% 112
2025
Q1 		$627K Buy
6,570
+600
+10% +$52.2K 0.13% 116
2024
Q4 		$472K Sell
5,970
-690
-10% -$55.6K 0.1% 124
2024
Q3 		$511K Sell
6,660
-26,280
-80% -$1.93M 0.14% 107
2024
Q2 		$2.32M Buy
32,940
+2,565
+8% +$177K 0.72% 59
2024
Q1 		$2.29M Buy
+30,375
New +$2.12M 0.77% 55

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

Portfolio Design Labs's ORLY Position: Q1 2026 in Review

Portfolio Design Labs reduced its O'Reilly Automotive (ORLY) stake by 1.2% in Q1 2026, selling an estimated $7.6K and leaving 6,434 shares worth $594K. The position accounts for 0.11% of the portfolio, ranked #157.

Portfolio Design Labs first reported a position in ORLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.32M in Q2 2024. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Portfolio Design Labs held 6,434 shares of O'Reilly Automotive worth $594K as of Q1 2026.
  • Portfolio Design Labs sold 81 O'Reilly Automotive shares in Q1 2026, an estimated $7.6K.
  • O'Reilly Automotive made up 0.11% of Portfolio Design Labs's portfolio in Q1 2026, its #157 holding.
  • Portfolio Design Labs first reported a position in O'Reilly Automotive in Q1 2024 and has held it in 9 quarters since.
  • Portfolio Design Labs's O'Reilly Automotive position peaked at $2.32M in Q2 2024.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.