Union Heritage Capital’s O'Reilly Automotive ORLY Stock Holding History

Union Heritage 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 Q2	$5.9M	Hold	64,020	–	–	2%	19
2026 Q1	$5.91M	Hold	64,020	–	–	2.2%	18
2025 Q4	$5.84M	Hold	64,020	–	–	1.98%	14
2025 Q3	$6.9M	Hold	64,020	–	–	2.24%	13
2025 Q2	$5.77M	Hold	64,020	–	–	2.01%	17
2025 Q1	$6.11M	Hold	64,020	–	–	2.28%	16
2024 Q4	$5.06M	Hold	64,020	–	–	1.87%	19
2024 Q3	$4.92M	Hold	64,020	–	–	1.81%	19
2024 Q2	$4.51M	Hold	64,020	–	–	1.77%	20
2024 Q1	$4.82M	Buy	64,020 +11,520	+22%	+$806K	1.91%	20
2023 Q4	$3.33M	Hold	52,500	–	–	1.72%	23
2023 Q3	$3.18M	Hold	52,500	–	–	1.8%	23
2023 Q2	$3.34M	Hold	52,500	–	–	1.81%	24
2023 Q1	$2.97M	Hold	52,500	–	–	1.8%	25
2022 Q4	$2.95M	Hold	52,500	–	–	1.8%	25
2022 Q3	$2.46M	Hold	52,500	–	–	1.64%	25
2022 Q2	$2.21M	Hold	52,500	–	–	1.42%	29
2022 Q1	$2.4M	Sell	52,500 -15,000	-22%	-$670K	1.33%	31
2021 Q4	$3.18M	Hold	67,500	–	–	1.49%	26
2021 Q3	$2.75M	Hold	67,500	–	–	1.29%	28
2021 Q2	$2.55M	Buy	67,500 +22,500	+50%	+$807K	1.19%	30
2021 Q1	$1.52M	Buy	+45,000	New	+$1.39M	0.76%	37

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Union Heritage Capital's ORLY Position: Q2 2026 in Review

Union Heritage Capital held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 64,020 shares worth $5.9M. The position accounts for 2% of the portfolio, ranked #19.

Union Heritage Capital first reported a position in ORLY in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.9M in Q3 2025. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Union Heritage Capital held 64,020 shares of O'Reilly Automotive worth $5.9M as of Q2 2026.
Union Heritage Capital left its O'Reilly Automotive share count unchanged in Q2 2026.
O'Reilly Automotive made up 2% of Union Heritage Capital's portfolio in Q2 2026, its #19 holding.
Union Heritage Capital first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's O'Reilly Automotive position peaked at $6.9M in Q3 2025.
1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.