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Providence First Trust’s O'Reilly Automotive ORLY Stock Holding History

Providence First Trust’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
2025
Q4 		– Sell
-6,855
Closed -$739K – 180
2025
Q3 		$739K Hold
6,855
– – 0.26% 79
2025
Q2 		$618K Buy
6,855
+150
+2% +$13.7K 0.22% 85
2025
Q1 		$640K Sell
6,705
-15
-0.2% -$1.3K 0.26% 76
2024
Q4 		$531K Buy
+6,720
New +$542K 0.2% 82
2024
Q3 		– Sell
-19,095
Closed -$1.34M – 101
2024
Q2 		$1.34M Buy
19,095
+1,485
+8% +$103K 0.61% 44
2024
Q1 		$1.33M Sell
17,610
-765
-4% -$53.5K 0.57% 49
2023
Q4 		$1.16M Hold
18,375
– – 0.57% 50
2023
Q3 		$1.11M Hold
18,375
– – 0.62% 45
2023
Q2 		$1.17M Buy
+18,375
New +$1.12M 0.64% 47

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Providence First Trust's ORLY Position: Q4 2025 in Review

Providence First Trust sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 6,855 shares — an estimated $739K sold.

Providence First Trust first reported a position in ORLY in Q2 2023 and held it in 9 quarters. The position peaked at $1.34M in Q2 2024. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Providence First Trust reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
  • Providence First Trust sold 6,855 O'Reilly Automotive shares in Q4 2025, an estimated $739K.
  • Providence First Trust first reported a position in O'Reilly Automotive in Q2 2023 and held it in 9 quarters.
  • Providence First Trust's O'Reilly Automotive position peaked at $1.34M in Q2 2024.
  • 1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.