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Sivia Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Sivia Capital Partners’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 		– Sell
-3,588
Closed -$327K – 581
2025
Q4 		$327K Buy
3,588
+31
+0.9% +$3.03K 0.07% 374
2025
Q3 		$383K Buy
3,557
+21
+0.6% +$2.11K 0.11% 243
2025
Q2 		$319K Sell
3,536
-574
-14% -$52.3K 0.11% 263
2025
Q1 		$392K Buy
4,110
+705
+21% +$61.3K 0.18% 113
2024
Q4 		$269K Sell
3,405
-15
-0.4% -$1.21K 0.13% 130
2024
Q3 		$263K Hold
3,420
– – 0.16% 141
2024
Q2 		$241K Sell
3,420
-630
-16% -$43.6K 0.16% 145
2024
Q1 		$305K Buy
4,050
+75
+2% +$5.25K 0.21% 107
2023
Q4 		$252K Buy
+3,975
New +$251K 0.19% 126

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sivia Capital Partners's ORLY Position: Q1 2026 in Review

Sivia Capital Partners sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 3,588 shares — an estimated $327K sold.

Sivia Capital Partners first reported a position in ORLY in Q4 2023 and held it in 9 quarters. The position peaked at $392K in Q1 2025. 1,659 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Sivia Capital Partners reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 3,588 O'Reilly Automotive shares in Q1 2026, an estimated $327K.
  • Sivia Capital Partners first reported a position in O'Reilly Automotive in Q4 2023 and held it in 9 quarters.
  • Sivia Capital Partners's O'Reilly Automotive position peaked at $392K in Q1 2025.
  • 1,659 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.