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R Squared’s O'Reilly Automotive ORLY Stock Holding History

R Squared’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 		$764K Buy
8,272
+1,483
+22% +$139K 0.42% 46
2025
Q4 		$619K Sell
6,789
-2,717
-29% -$265K 0.29% 94
2025
Q3 		$1.02M Buy
9,506
+4,369
+85% +$439K 0.44% 45
2025
Q2 		$463K Buy
+5,137
New +$468K 0.26% 120
2025
Q1 		– Sell
-1,800
Closed -$142K – 1128
2024
Q4 		$142K Buy
+1,800
New +$145K 0.14% 182

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

R Squared's ORLY Position: Q1 2026 in Review

R Squared increased its O'Reilly Automotive (ORLY) stake by 22% in Q1 2026, buying an estimated $139K and bringing the position to 8,272 shares worth $764K. The position accounts for 0.42% of the portfolio, ranked #46.

R Squared first reported a position in ORLY in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • R Squared held 8,272 shares of O'Reilly Automotive worth $764K as of Q1 2026.
  • R Squared bought 1,483 O'Reilly Automotive shares in Q1 2026, an estimated $139K.
  • O'Reilly Automotive made up 0.42% of R Squared's portfolio in Q1 2026, its #46 holding.
  • R Squared first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 5 quarters since.
  • R Squared's O'Reilly Automotive position peaked at $1.02M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.