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 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

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

Y-Intercept (HK)'s ORLY Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 121,225 shares worth $11.2M. The stake represents 0.22% of the portfolio and ranks #73 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ORLY as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ORLY in Q1 2021 and has held it in 10 quarters since. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Y-Intercept (HK) held 121,225 shares of O'Reilly Automotive worth $11.2M as of Q2 2026.
O'Reilly Automotive was a new Y-Intercept (HK) position in Q2 2026.
O'Reilly Automotive made up 0.22% of Y-Intercept (HK)'s portfolio in Q2 2026, its #73 holding.
Y-Intercept (HK) first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 10 quarters since.
1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.