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Voleon Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Voleon Capital 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
Q1 		$38.1M Buy
412,238
+104,819
+34% +$9.83M 0.82% 14
2025
Q4 		$28M Buy
307,419
+240,870
+362% +$23.5M 0.6% 26
2025
Q3 		$7.17M Buy
66,549
+25,416
+62% +$2.55M 0.18% 116
2025
Q2 		$3.71M Sell
41,133
-6,702
-14% -$611K 0.2% 121
2025
Q1 		$4.57M Sell
47,835
-48,285
-50% -$4.2M 0.36% 70
2024
Q4 		$7.6M Buy
+96,120
New +$7.75M 0.56% 38
2020
Q1 		– Sell
-225,000
Closed -$6.57M – 105
2019
Q4 		$6.57M Buy
+225,000
New +$6.44M 0.38% 52

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

Voleon Capital Management's ORLY Position: Q1 2026 in Review

Voleon Capital Management increased its O'Reilly Automotive (ORLY) stake by 34% in Q1 2026, buying an estimated $9.83M and bringing the position to 412,238 shares worth $38.1M. The position accounts for 0.82% of the portfolio, ranked #14.

Voleon Capital Management first reported a position in ORLY in Q4 2019 and has held it in 7 quarters since. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Voleon Capital Management held 412,238 shares of O'Reilly Automotive worth $38.1M as of Q1 2026.
  • Voleon Capital Management bought 104,819 O'Reilly Automotive shares in Q1 2026, an estimated $9.83M.
  • O'Reilly Automotive made up 0.82% of Voleon Capital Management's portfolio in Q1 2026, its #14 holding.
  • Voleon Capital Management first reported a position in O'Reilly Automotive in Q4 2019 and has held it in 7 quarters since.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

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