Smithfield Trust’s O'Reilly Automotive ORLY Stock Holding History

Smithfield Trust’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	$1.02M	Buy	11,055 +1,125	+11%	+$106K	0.04%	169
2025 Q4	$905K	Hold	9,930	–	–	0.04%	168
2025 Q3	$1.07M	Hold	9,930	–	–	0.05%	152
2025 Q2	$893K	Hold	9,930	–	–	0.04%	166
2025 Q1	$948K	Hold	9,930	–	–	0.05%	157
2024 Q4	$786K	Hold	9,930	–	–	0.04%	176
2024 Q3	$762K	Sell	9,930 -60	-0.6%	-$4.41K	0.04%	185
2024 Q2	$701K	Hold	9,990	–	–	0.04%	176
2024 Q1	$753K	Hold	9,990	–	–	0.04%	170
2023 Q4	$635K	Hold	9,990	–	–	0.04%	181
2023 Q3	$609K	Hold	9,990	–	–	0.04%	168
2023 Q2	$637K	Hold	9,990	–	–	0.04%	170
2023 Q1	$565K	Hold	9,990	–	–	0.04%	172
2022 Q4	$563K	Hold	9,990	–	–	0.04%	161
2022 Q3	$470K	Hold	9,990	–	–	0.03%	173
2022 Q2	$422K	Hold	9,990	–	–	0.03%	187
2022 Q1	$456K	Hold	9,990	–	–	0.03%	189
2021 Q4	$471K	Hold	9,990	–	–	0.03%	197
2021 Q3	$405K	Hold	9,990	–	–	0.03%	203
2021 Q2	$378K	Buy	9,990 +30	+0.3%	+$1.08K	0.03%	215
2021 Q1	$337K	Hold	9,960	–	–	0.02%	230
2020 Q4	$301K	Buy	9,960 +450	+5%	+$13.6K	0.02%	239
2020 Q3	$292K	Sell	9,510 -1,845	-16%	-$56.1K	0.02%	227
2020 Q2	$320K	Buy	11,355 +1,485	+15%	+$38.8K	0.03%	202
2020 Q1	$198K	Sell	9,870 -165	-2%	-$4.22K	0.02%	233
2019 Q4	$293K	Buy	10,035 +6,750	+205%	+$193K	0.03%	217
2019 Q3	$87K	Hold	3,285	–	–	0.01%	420
2019 Q2	$81K	Hold	3,285	–	–	0.01%	447
2019 Q1	$85K	Sell	3,285 -3,645	-53%	-$88.2K	0.01%	420
2018 Q4	$159K	Hold	6,930	–	–	0.02%	271
2018 Q3	$161K	Sell	6,930 -420	-6%	-$8.93K	0.02%	316
2018 Q2	$134K	Buy	7,350 +420	+6%	+$7.31K	0.02%	341
2018 Q1	$115K	Hold	6,930	–	–	0.01%	375
2017 Q4	$111K	Buy	6,930 +165	+2%	+$2.46K	0.01%	392
2017 Q3	$97K	Hold	6,765	–	–	0.01%	403
2017 Q2	$99K	Buy	6,765 +450	+7%	+$7.35K	0.01%	411
2017 Q1	$114K	Buy	6,315 +1,065	+20%	+$19.2K	0.02%	383
2016 Q4	$97K	Hold	5,250	–	–	0.02%	409
2016 Q3	$98K	Hold	5,250	–	–	0.02%	391
2016 Q2	$95K	Hold	5,250	–	–	0.02%	395
2016 Q1	$96K	Hold	5,250	–	–	0.02%	387
2015 Q4	$89K	Hold	5,250	–	–	0.02%	398
2015 Q3	$88K	Hold	5,250	–	–	0.02%	388
2015 Q2	$79K	Hold	5,250	–	–	0.02%	433
2015 Q1	$76K	Hold	5,250	–	–	0.02%	456
2014 Q4	$67K	Hold	5,250	–	–	0.01%	468
2014 Q3	$53K	Hold	5,250	–	–	0.01%	512
2014 Q2	$53K	Hold	5,250	–	–	0.01%	532
2014 Q1	$52K	Hold	5,250	–	–	0.01%	527
2013 Q4	$45K	Hold	5,250	–	–	0.01%	528
2013 Q3	$45K	Hold	5,250	–	–	0.01%	513
2013 Q2	$39K	Buy	+5,250	New	+$37.8K	0.01%	505

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's ORLY Position: Q1 2026 in Review

Smithfield Trust increased its O'Reilly Automotive (ORLY) stake by 11% in Q1 2026, buying an estimated $106K and bringing the position to 11,055 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #169.

Smithfield Trust first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.07M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Smithfield Trust held 11,055 shares of O'Reilly Automotive worth $1.02M as of Q1 2026.
Smithfield Trust bought 1,125 O'Reilly Automotive shares in Q1 2026, an estimated $106K.
O'Reilly Automotive made up 0.04% of Smithfield Trust's portfolio in Q1 2026, its #169 holding.
Smithfield Trust first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's O'Reilly Automotive position peaked at $1.07M in Q3 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.