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

Shay 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
Q1 		$651K Buy
+7,050
New +$661K 0.05% 222
2024
Q2 		– Sell
-3,750
Closed -$282K – 387
2024
Q1 		$282K Buy
+3,750
New +$262K 0.04% 262

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

Shay Capital's ORLY Position: Q1 2026 in Review

Shay Capital opened a new position in O'Reilly Automotive (ORLY) in Q1 2026: 7,050 shares worth $651K. The stake represents 0.05% of the portfolio and ranks #222 among its holdings. This is a return to the name: Shay Capital previously reported a position in ORLY as recently as Q1 2024.

Shay Capital first reported a position in ORLY in Q1 2024 and has held it in 2 quarters since. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Shay Capital held 7,050 shares of O'Reilly Automotive worth $651K as of Q1 2026.
  • O'Reilly Automotive was a new Shay Capital position in Q1 2026.
  • O'Reilly Automotive made up 0.05% of Shay Capital's portfolio in Q1 2026, its #222 holding.
  • Shay Capital first reported a position in O'Reilly Automotive in Q1 2024 and has held it in 2 quarters since.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.