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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's ORLY Position: Q1 2026 in Review

Summit Trail Advisors increased its O'Reilly Automotive (ORLY) stake by 60% in Q1 2026, buying an estimated $1.66M and bringing the position to 47,152 shares worth $4.35M. The position accounts for 0.06% of the portfolio, ranked #188.

Summit Trail Advisors first reported a position in ORLY in Q4 2017 and has held it in 19 quarters since. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Summit Trail Advisors held 47,152 shares of O'Reilly Automotive worth $4.35M as of Q1 2026.
  • Summit Trail Advisors bought 17,712 O'Reilly Automotive shares in Q1 2026, an estimated $1.66M.
  • O'Reilly Automotive made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #188 holding.
  • Summit Trail Advisors first reported a position in O'Reilly Automotive in Q4 2017 and has held it in 19 quarters since.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.