X
ORLY icon

Xponance’s O'Reilly Automotive ORLY Stock Holding History

Xponance’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 		$13.9M Sell
150,439
-77,507
-34% -$7.07M 0.09% 191
2026
Q1 		$21M Buy
227,946
+18,011
+9% +$1.69M 0.15% 108
2025
Q4 		$19.1M Buy
209,935
+5,818
+3% +$568K 0.14% 108
2025
Q3 		$22M Sell
204,117
-7,823
-4% -$786K 0.17% 92
2025
Q2 		$19.1M Buy
211,940
+14,465
+7% +$1.32M 0.16% 100
2025
Q1 		$18.9M Sell
197,475
-1,455
-0.7% -$127K 0.18% 97
2024
Q4 		$15.7M Buy
198,930
+2,160
+1% +$174K 0.14% 110
2024
Q3 		$15.1M Sell
196,770
-18,255
-8% -$1.34M 0.15% 111
2024
Q2 		$15.1M Buy
215,025
+900
+0.4% +$62.2K 0.15% 108
2024
Q1 		$16.1M Buy
214,125
+7,635
+4% +$534K 0.17% 108
2023
Q4 		$13.1M Sell
206,490
-1,695
-0.8% -$107K 0.16% 113
2023
Q3 		$12.6M Buy
208,185
+1,290
+0.6% +$80.9K 0.17% 99
2023
Q2 		$13.2M Buy
206,895
+40,575
+24% +$2.48M 0.18% 100
2023
Q1 		$9.41M Buy
166,320
+3,525
+2% +$193K 0.14% 130
2022
Q4 		$9.16M Buy
162,795
+32,625
+25% +$1.75M 0.15% 130
2022
Q3 		$6.1M Sell
130,170
-25,080
-16% -$1.17M 0.12% 157
2022
Q2 		$6.54M Sell
155,250
-23,235
-13% -$1,000K 0.13% 137
2022
Q1 		$8.15M Buy
178,485
+82,275
+86% +$3.67M 0.14% 127
2021
Q4 		$4.53M Buy
96,210
+12,150
+14% +$526K 0.07% 226
2021
Q3 		$3.42M Sell
84,060
-5,820
-6% -$233K 0.07% 240
2021
Q2 		$3.39M Sell
89,880
-64,590
-42% -$2.32M 0.06% 248
2021
Q1 		$5.22M Sell
154,470
-3,855
-2% -$119K 0.11% 162
2020
Q4 		$4.78M Sell
158,325
-330
-0.2% -$9.96K 0.1% 166
2020
Q3 		$4.88M Sell
158,655
-105
-0.1% -$3.19K 0.12% 152
2020
Q2 		$4.46M Buy
+158,760
New +$4.15M 0.12% 163

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Xponance's ORLY Position: Q2 2026 in Review

Xponance reduced its O'Reilly Automotive (ORLY) stake by 34% in Q2 2026, selling an estimated $7.07M and leaving 150,439 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #191.

Xponance first reported a position in ORLY in Q2 2020 and has held it in 25 quarters since. The position peaked at $22M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Xponance held 150,439 shares of O'Reilly Automotive worth $13.9M as of Q2 2026.
  • Xponance sold 77,507 O'Reilly Automotive shares in Q2 2026, an estimated $7.07M.
  • O'Reilly Automotive made up 0.09% of Xponance's portfolio in Q2 2026, its #191 holding.
  • Xponance first reported a position in O'Reilly Automotive in Q2 2020 and has held it in 25 quarters since.
  • Xponance's O'Reilly Automotive position peaked at $22M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.