Y-Intercept (HK)’s O'Reilly Automotive ORLY Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-121,225	Closed	-$11.2M	–	1964
2026 Q2	$11.2M	Buy	+121,225	New	+$11.1M	0.22%	73
2026 Q1	–	Sell	-92,036	Closed	-$8.39M	–	1925
2025 Q4	$8.39M	Buy	+92,036	New	+$8.99M	0.19%	95
2025 Q3	–	Sell	-52,924	Closed	-$4.77M	–	1912
2025 Q2	$4.77M	Buy	+52,924	New	+$4.83M	0.12%	237
2025 Q1	–	Sell	-54,090	Closed	-$4.28M	–	1509
2024 Q4	$4.28M	Buy	54,090 +48,240	+825%	+$3.89M	0.29%	67
2024 Q3	$449K	Buy	+5,850	New	+$430K	0.03%	830
2024 Q1	–	Sell	-42,630	Closed	-$2.7M	–	1652
2023 Q4	$2.7M	Buy	+42,630	New	+$2.69M	0.25%	85
2023 Q3	–	Sell	-19,665	Closed	-$1.25M	–	1449
2023 Q2	$1.25M	Buy	+19,665	New	+$1.2M	0.13%	219
2022 Q2	–	Sell	-6,780	Closed	-$310K	–	1107
2022 Q1	$310K	Buy	+6,780	New	+$303K	0.07%	434
2021 Q4	–	Sell	-8,505	Closed	-$346K	–	801
2021 Q3	$346K	Buy	+8,505	New	+$340K	0.06%	428
2021 Q2	–	Sell	-27,015	Closed	-$917K	–	816
2021 Q1	$917K	Buy	+27,015	New	+$837K	0.25%	114

Other funds holding ORLY

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Y-Intercept (HK)'s ORLY Position: Q3 2026 in Review

Y-Intercept (HK) sold out of O'Reilly Automotive (ORLY) in Q3 2026, closing a stake of 121,225 shares — an estimated $11.2M sold.

Y-Intercept (HK) first reported a position in ORLY in Q1 2021 and held it in 10 quarters. The position peaked at $11.2M in Q2 2026. 622 funds tracked by Wall St. Rank hold ORLY as of Q3 2026.

Y-Intercept (HK) reported no remaining O'Reilly Automotive position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 121,225 O'Reilly Automotive shares in Q3 2026, an estimated $11.2M.
Y-Intercept (HK) first reported a position in O'Reilly Automotive in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s O'Reilly Automotive position peaked at $11.2M in Q2 2026.
622 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.