X-Square Capital’s O'Reilly Automotive ORLY Stock Holding History

X-Square 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	$2.12M	Buy	22,958 +989	+5%	+$92.8K	0.71%	45
2025 Q4	$2M	Sell	21,969 -1,718	-7%	-$168K	0.66%	45
2025 Q3	$2.55M	Buy	23,687 +408	+2%	+$41K	0.8%	36
2025 Q2	$2.1M	Sell	23,279 -151	-0.6%	-$13.8K	0.75%	41
2025 Q1	$2.24M	Buy	23,430 +165	+0.7%	+$14.4K	0.96%	33
2024 Q4	$1.84M	Buy	23,265 +315	+1%	+$25.4K	0.76%	48
2024 Q3	$1.76M	Buy	22,950 +675	+3%	+$49.6K	0.77%	46
2024 Q2	$1.57M	Buy	22,275 +90	+0.4%	+$6.22K	0.73%	50
2024 Q1	$1.66M	Buy	+22,185	New	+$1.55M	0.78%	50

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

X-Square Capital's ORLY Position: Q1 2026 in Review

X-Square Capital increased its O'Reilly Automotive (ORLY) stake by 4.5% in Q1 2026, buying an estimated $92.8K and bringing the position to 22,958 shares worth $2.12M. The position accounts for 0.71% of the portfolio, ranked #45.

X-Square Capital first reported a position in ORLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.55M in Q3 2025. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

X-Square Capital held 22,958 shares of O'Reilly Automotive worth $2.12M as of Q1 2026.
X-Square Capital bought 989 O'Reilly Automotive shares in Q1 2026, an estimated $92.8K.
O'Reilly Automotive made up 0.71% of X-Square Capital's portfolio in Q1 2026, its #45 holding.
X-Square Capital first reported a position in O'Reilly Automotive in Q1 2024 and has held it in 9 quarters since.
X-Square Capital's O'Reilly Automotive position peaked at $2.55M in Q3 2025.
1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

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