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Tidal Investments’s O'Reilly Automotive ORLY Stock Holding History

Tidal Investments’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 		$14M Buy
151,203
+21,261
+16% +$1.99M 0.03% 456
2025
Q4 		$11.9M Buy
129,942
+15,291
+13% +$1.49M 0.03% 410
2025
Q3 		$12.4M Sell
114,651
-221,315
-66% -$22.2M 0.02% 398
2025
Q2 		$30.3M Buy
335,966
+236,846
+239% +$21.6M 0.18% 138
2025
Q1 		$9.47M Buy
99,120
+5,550
+6% +$483K 0.08% 269
2024
Q4 		$7.4M Buy
93,570
+8,565
+10% +$691K 0.06% 329
2024
Q3 		$6.53M Sell
85,005
-13,590
-14% -$998K 0.07% 271
2024
Q2 		$6.94M Buy
98,595
+105
+0.1% +$7.26K 0.09% 196
2024
Q1 		$7.43M Buy
98,490
+64,695
+191% +$4.52M 0.12% 150
2023
Q4 		$2.14M Sell
33,795
-9,090
-21% -$574K 0.05% 341
2023
Q3 		$2.6M Sell
42,885
-6,900
-14% -$433K 0.08% 254
2023
Q2 		$3.17M Sell
49,785
-2,235
-4% -$136K 0.09% 209
2023
Q1 		$2.94M Sell
52,020
-23,085
-31% -$1.26M 0.1% 201
2022
Q4 		$4.23M Buy
75,105
+22,185
+42% +$1.19M 0.16% 136
2022
Q3 		$2.48M Sell
52,920
-9,135
-15% -$426K 0.1% 186
2022
Q2 		$2.61M Sell
62,055
-41,370
-40% -$1.78M 0.1% 188
2022
Q1 		$4.72M Buy
103,425
+36,210
+54% +$1.62M 0.14% 119
2021
Q4 		$3.17M Buy
67,215
+12,030
+22% +$521K 0.1% 164
2021
Q3 		$2.25M Buy
55,185
+11,100
+25% +$444K 0.08% 166
2021
Q2 		$1.66M Buy
44,085
+35,985
+444% +$1.29M 0.07% 189
2021
Q1 		$274K Buy
+8,100
New +$251K 0.01% 456

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

Tidal Investments's ORLY Position: Q1 2026 in Review

Tidal Investments increased its O'Reilly Automotive (ORLY) stake by 16% in Q1 2026, buying an estimated $1.99M and bringing the position to 151,203 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #456.

Tidal Investments first reported a position in ORLY in Q1 2021 and has held it in 21 quarters since. The position peaked at $30.3M in Q2 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Tidal Investments held 151,203 shares of O'Reilly Automotive worth $14M as of Q1 2026.
  • Tidal Investments bought 21,261 O'Reilly Automotive shares in Q1 2026, an estimated $1.99M.
  • O'Reilly Automotive made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #456 holding.
  • Tidal Investments first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 21 quarters since.
  • Tidal Investments's O'Reilly Automotive position peaked at $30.3M in Q2 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.