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

Shellback 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	$4.14M	Buy	+45,000	New	+$4.1M	0.36%	74
2026 Q1	–	Sell	-58,000	Closed	-$5.29M	–	103
2025 Q4	$5.29M	Sell	58,000 -138,000	-70%	-$13.5M	0.5%	51
2025 Q3	$21.1M	Buy	196,000 +40,000	+26%	+$4.02M	1.34%	29
2025 Q2	$14.1M	Sell	156,000 -93,960	-38%	-$8.57M	0.94%	42
2025 Q1	$23.9M	Buy	249,960 +99,960	+67%	+$8.7M	2.31%	10
2024 Q4	$11.9M	Buy	+150,000	New	+$12.1M	0.82%	38
2024 Q2	–	Sell	-225,000	Closed	-$16.9M	–	147
2024 Q1	$16.9M	Buy	+225,000	New	+$15.7M	1.14%	34
2020 Q4	–	Sell	-600,000	Closed	-$18.4M	–	112
2020 Q3	$18.4M	Sell	600,000 -601,830	-50%	-$18.3M	1.43%	26
2020 Q2	$33.8M	Buy	+1,201,830	New	+$31.4M	3.52%	1
2019 Q3	–	Sell	-225,000	Closed	-$5.54M	–	82
2019 Q2	$5.54M	Sell	225,000 -525,000	-70%	-$13.3M	0.69%	52
2019 Q1	$19.4M	Buy	+750,000	New	+$18.1M	2.31%	12
2016 Q3	–	Sell	-450,000	Closed	-$8.13M	–	95
2016 Q2	$8.13M	Sell	450,000 -111,000	-20%	-$1.96M	1.04%	33
2016 Q1	$10.2M	Buy	+561,000	New	+$9.58M	1.1%	33

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

Shellback Capital's ORLY Position: Q2 2026 in Review

Shellback Capital opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 45,000 shares worth $4.14M. The stake represents 0.36% of the portfolio and ranks #74 among its holdings. This is a return to the name: Shellback Capital previously reported a position in ORLY as recently as Q4 2025.

Shellback Capital first reported a position in ORLY in Q1 2016 and has held it in 13 quarters since. The position peaked at $33.8M in Q2 2020. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Shellback Capital held 45,000 shares of O'Reilly Automotive worth $4.14M as of Q2 2026.
O'Reilly Automotive was a new Shellback Capital position in Q2 2026.
O'Reilly Automotive made up 0.36% of Shellback Capital's portfolio in Q2 2026, its #74 holding.
Shellback Capital first reported a position in O'Reilly Automotive in Q1 2016 and has held it in 13 quarters since.
Shellback Capital's O'Reilly Automotive position peaked at $33.8M in Q2 2020.
1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.