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

TwinBeech 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
2026
Q1 		– Sell
-138,397
Closed -$12.6M – 760
2025
Q4 		$12.6M Buy
138,397
+122,847
+790% +$12M 0.9% 21
2025
Q3 		$1.68M Sell
15,550
-296,082
-95% -$29.8M 0.07% 252
2025
Q2 		$28.1M Buy
+311,632
New +$28.4M 0.64% 48
2023
Q3 		– Sell
-248,760
Closed -$15.8M – 830
2023
Q2 		$15.8M Buy
+248,760
New +$15.2M 0.31% 102
2022
Q1 		– Sell
-231,510
Closed -$10.9M – 687
2021
Q4 		$10.9M Buy
+231,510
New +$10M 0.62% 36
2021
Q2 		– Sell
-145,050
Closed -$4.91M – 593
2021
Q1 		$4.91M Buy
145,050
+52,155
+56% +$1.62M 0.72% 33
2020
Q4 		$2.8M Sell
92,895
-20,055
-18% -$605K 0.46% 61
2020
Q3 		$3.47M Buy
112,950
+88,155
+356% +$2.68M 0.75% 28
2020
Q2 		$697K Buy
24,795
+14,580
+143% +$381K 0.15% 187
2020
Q1 		$205K Sell
10,215
-17,685
-63% -$452K 0.08% 257
2019
Q4 		$815K Buy
+27,900
New +$798K 0.24% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TwinBeech Capital's ORLY Position: Q1 2026 in Review

TwinBeech Capital sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 138,397 shares — an estimated $12.6M sold.

TwinBeech Capital first reported a position in ORLY in Q4 2019 and held it in 11 quarters. The position peaked at $28.1M in Q2 2025. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • TwinBeech Capital reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 138,397 O'Reilly Automotive shares in Q1 2026, an estimated $12.6M.
  • TwinBeech Capital first reported a position in O'Reilly Automotive in Q4 2019 and held it in 11 quarters.
  • TwinBeech Capital's O'Reilly Automotive position peaked at $28.1M in Q2 2025.
  • 1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.