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Sepio Capital’s O'Reilly Automotive ORLY Stock Holding History

Sepio Capital’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 		$271K Buy
+2,948
New +$269K 0.01% 304
2026
Q1 		– Sell
-2,960
Closed -$270K – 397
2025
Q4 		$270K Buy
+2,960
New +$289K 0.01% 321
2024
Q4 		– Sell
-3,570
Closed -$274K – 306
2024
Q3 		$274K Buy
3,570
+600
+20% +$44.1K 0.02% 266
2024
Q2 		$209K Hold
2,970
– – 0.02% 269
2024
Q1 		$224K Buy
+2,970
New +$208K 0.02% 271
2023
Q3 		– Sell
-81,075
Closed -$5.18M – 337
2023
Q2 		$5.18M Buy
81,075
+2,220
+3% +$136K 0.42% 63
2023
Q1 		$4.46M Buy
78,855
+1,680
+2% +$92K 0.41% 69
2022
Q4 		$4.34M Buy
77,175
+6,450
+9% +$347K 0.38% 62
2022
Q3 		$3.32M Buy
70,725
+37,140
+111% +$1.73M 0.33% 99
2022
Q2 		$1.42M Sell
33,585
-78,525
-70% -$3.38M 0.14% 165
2022
Q1 		$5.12M Buy
112,110
+28,800
+35% +$1.29M 0.45% 68
2021
Q4 		$3.92M Sell
83,310
-4,215
-5% -$182K 0.29% 104
2021
Q3 		$3.57M Buy
87,525
+59,235
+209% +$2.37M 0.29% 107
2021
Q2 		$1.07M Sell
28,290
-54,210
-66% -$1.94M 0.09% 226
2021
Q1 		$2.79M Sell
82,500
-5,295
-6% -$164K 0.26% 112
2020
Q4 		$2.65M Sell
87,795
-13,425
-13% -$405K 0.23% 111
2020
Q3 		$3.11M Buy
101,220
+44,895
+80% +$1.36M 0.34% 70
2020
Q2 		$1.58M Buy
56,325
+930
+2% +$24.3K 0.19% 124
2020
Q1 		$1.11M Sell
55,395
-21,090
-28% -$539K 0.15% 117
2019
Q4 		$2.23M Buy
76,485
+16,380
+27% +$469K 0.21% 112
2019
Q3 		$1.6M Buy
60,105
+13,095
+28% +$338K 0.16% 122
2019
Q2 		$1.17M Buy
47,010
+60
+0.1% +$1.52K 0.16% 131
2019
Q1 		$1.22M Sell
46,950
-6,510
-12% -$157K 0.17% 124
2018
Q4 		$1.23M Buy
+53,460
New +$1.22M 0.09% 134

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Sepio Capital's ORLY Position: Q2 2026 in Review

Sepio Capital opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 2,948 shares worth $271K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Sepio Capital previously reported a position in ORLY as recently as Q4 2025.

Sepio Capital first reported a position in ORLY in Q4 2018 and has held it in 24 quarters since. The position peaked at $5.18M in Q2 2023. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Sepio Capital held 2,948 shares of O'Reilly Automotive worth $271K as of Q2 2026.
  • O'Reilly Automotive was a new Sepio Capital position in Q2 2026.
  • O'Reilly Automotive made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #304 holding.
  • Sepio Capital first reported a position in O'Reilly Automotive in Q4 2018 and has held it in 24 quarters since.
  • Sepio Capital's O'Reilly Automotive position peaked at $5.18M in Q2 2023.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.