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

Stance 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
2025
Q4 		– Sell
-49,404
Closed -$5.33M – 248
2025
Q3 		$5.33M Buy
49,404
+27,078
+121% +$2.72M 1.95% 4
2025
Q2 		$2.01M Buy
+22,326
New +$2.04M 0.76% 34
2025
Q1 		– Sell
-50,520
Closed -$3.99M – 210
2024
Q4 		$3.99M Buy
+50,520
New +$4.07M 2.47% 15

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stance Capital's ORLY Position: Q4 2025 in Review

Stance Capital sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 49,404 shares — an estimated $5.33M sold.

Stance Capital first reported a position in ORLY in Q4 2024 and held it in 3 quarters. The position peaked at $5.33M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Stance Capital reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
  • Stance Capital sold 49,404 O'Reilly Automotive shares in Q4 2025, an estimated $5.33M.
  • Stance Capital first reported a position in O'Reilly Automotive in Q4 2024 and held it in 3 quarters.
  • Stance Capital's O'Reilly Automotive position peaked at $5.33M in Q3 2025.
  • 1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.