Principal Securities’s O'Reilly Automotive ORLY Stock Holding History

Principal Securities’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	$4.5M	Sell	48,843 -4,839	-9%	-$441K	0.05%	312
2026 Q1	$4.96M	Buy	53,682 +1,625	+3%	+$152K	0.07%	264
2025 Q4	$4.75M	Sell	52,057 -836	-2%	-$81.7K	0.07%	253
2025 Q3	$5.7M	Sell	52,893 -2,593	-5%	-$261K	0.09%	205
2025 Q2	$5M	Buy	55,486 +15,031	+37%	+$1.37M	0.09%	206
2025 Q1	$3.2M	Buy	40,455 +525	+1%	+$45.7K	0.07%	260
2024 Q4	$3.16M	Buy	39,930 +1,905	+5%	+$154K	0.07%	261
2024 Q3	$2.92M	Buy	38,025 +2,820	+8%	+$207K	0.07%	254
2024 Q2	$2.48M	Buy	35,205 +3,285	+10%	+$227K	0.07%	259
2024 Q1	$2.4M	Buy	31,920 +4,065	+15%	+$284K	0.07%	247
2023 Q4	$1.76M	Buy	+27,855	New	+$1.76M	0.07%	273

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Securities's ORLY Position: Q2 2026 in Review

Principal Securities reduced its O'Reilly Automotive (ORLY) stake by 9% in Q2 2026, selling an estimated $441K and leaving 48,843 shares worth $4.5M. The position accounts for 0.05% of the portfolio, ranked #312.

Principal Securities first reported a position in ORLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.7M in Q3 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Principal Securities held 48,843 shares of O'Reilly Automotive worth $4.5M as of Q2 2026.
Principal Securities sold 4,839 O'Reilly Automotive shares in Q2 2026, an estimated $441K.
O'Reilly Automotive made up 0.05% of Principal Securities's portfolio in Q2 2026, its #312 holding.
Principal Securities first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 11 quarters since.
Principal Securities's O'Reilly Automotive position peaked at $5.7M in Q3 2025.
1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.