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Triasima Portfolio Management’s O'Reilly Automotive ORLY Stock Holding History

Triasima Portfolio Management’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 		– Sell
-2,650
Closed -$245K – 146
2026
Q1 		$245K Sell
2,650
-4,775
-64% -$448K 0.04% 133
2025
Q4 		$677K Sell
7,425
-31,540
-81% -$3.08M 0.1% 111
2025
Q3 		$4.2M Buy
38,965
+280
+0.7% +$28.1K 0.63% 53
2025
Q2 		$3.49M Buy
38,685
+34,335
+789% +$3.13M 0.64% 64
2025
Q1 		$415K Buy
4,350
+1,350
+45% +$117K 0.08% 123
2024
Q4 		$237K Buy
+3,000
New +$242K 0.05% 135

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Triasima Portfolio Management's ORLY Position: Q2 2026 in Review

Triasima Portfolio Management sold out of O'Reilly Automotive (ORLY) in Q2 2026, closing a stake of 2,650 shares — an estimated $245K sold.

Triasima Portfolio Management first reported a position in ORLY in Q4 2024 and held it in 6 quarters. The position peaked at $4.2M in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Triasima Portfolio Management reported no remaining O'Reilly Automotive position as of Q2 2026 after selling out during the quarter.
  • Triasima Portfolio Management sold 2,650 O'Reilly Automotive shares in Q2 2026, an estimated $245K.
  • Triasima Portfolio Management first reported a position in O'Reilly Automotive in Q4 2024 and held it in 6 quarters.
  • Triasima Portfolio Management's O'Reilly Automotive position peaked at $4.2M in Q3 2025.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.