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Summit Trail Advisors’s O'Reilly Automotive ORLY Stock Holding History

Summit Trail Advisors’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 		$4.9M Buy
53,218
+6,066
+13% +$553K 0.06% 186
2026
Q1 		$4.35M Buy
47,152
+17,712
+60% +$1.66M 0.06% 188
2025
Q4 		$2.69M Sell
29,440
-686
-2% -$67K 0.05% 273
2025
Q3 		$3.25M Buy
30,126
+3,728
+14% +$375K 0.04% 228
2025
Q2 		$2.38M Buy
26,398
+3,058
+13% +$279K 0.04% 229
2025
Q1 		$2.23M Buy
23,340
+7,260
+45% +$632K 0.07% 84
2024
Q4 		$1.27M Buy
16,080
+3,645
+29% +$294K 0.05% 117
2024
Q3 		$955K Buy
12,435
+1,830
+17% +$134K 0.02% 274
2024
Q2 		$747K Sell
10,605
-1,290
-11% -$89.2K 0.02% 291
2024
Q1 		$895K Buy
11,895
+525
+5% +$36.7K 0.02% 233
2023
Q4 		$720K Sell
11,370
-495
-4% -$31.3K 0.02% 220
2023
Q3 		$719K Sell
11,865
-75
-0.6% -$4.7K 0.03% 213
2023
Q2 		$760K Buy
11,940
+3,540
+42% +$216K 0.03% 197
2023
Q1 		$475K Sell
8,400
-720
-8% -$39.4K 0.02% 223
2022
Q4 		$513K Buy
9,120
+1,200
+15% +$64.5K 0.02% 180
2022
Q3 		$371K Sell
7,920
-2,130
-21% -$99.3K 0.02% 222
2022
Q2 		$423K Buy
+10,050
New +$432K 0.03% 215
2018
Q4 		– Sell
-5,685
Closed -$132K – 193
2018
Q3 		$132K Buy
5,685
+2,475
+77% +$52.6K 0.03% 236
2018
Q2 		$59K Buy
+3,210
New +$55.9K 0.02% 288
2018
Q1 		– Sell
-10,260
Closed -$187K – 1290
2017
Q4 		$187K Buy
+10,260
New +$153K 0.02% 441

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 $3.37T 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's ORLY Position: Q2 2026 in Review

Summit Trail Advisors increased its O'Reilly Automotive (ORLY) stake by 13% in Q2 2026, buying an estimated $553K and bringing the position to 53,218 shares worth $4.9M. The position accounts for 0.06% of the portfolio, ranked #186.

Summit Trail Advisors first reported a position in ORLY in Q4 2017 and has held it in 20 quarters since. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Summit Trail Advisors held 53,218 shares of O'Reilly Automotive worth $4.9M as of Q2 2026.
  • Summit Trail Advisors bought 6,066 O'Reilly Automotive shares in Q2 2026, an estimated $553K.
  • O'Reilly Automotive made up 0.06% of Summit Trail Advisors's portfolio in Q2 2026, its #186 holding.
  • Summit Trail Advisors first reported a position in O'Reilly Automotive in Q4 2017 and has held it in 20 quarters since.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.