Pathway Financial Advisors LLC ORLY O REILLY AUTOMOTIVE INC NEW

Ownership history in Pathway Financial Advisors LLC  ·  27 quarters on record

AI Ownership Summary

Pathway Financial Advisors LLC reported O REILLY AUTOMOTIVE INC NEW (ORLY) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2024 Q1. The latest visible filing shows ORLY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathway Financial Advisors LLC's position in O REILLY AUTOMOTIVE INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ORLY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pathway Financial Advisors LLC held ORLY — position size vs. price
% of Fund (quarterly)    ORLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 2,250 -5 -0.2% 0.02% $203K 2026-07-06 $84.24
2026 Q1 ADDED 2,255 +5 +0.2% 0.03% $206K 2026-04-08 $93.06
2025 Q4 UNCHANGED 2,250 0% 0.03% $203K 2026-01-14 $95.02
2025 Q3 UNCHANGED 2,250 0% 0.03% $243K 2025-10-10 $102.15
2025 Q2 ADDED 2,250 +1,772 +370.7% 0.03% $203K 2025-07-25 $97.66
2025 Q1 UNCHANGED 478 0% 0.12% $685K 2025-04-16 $90.96
2024 Q4 UNCHANGED 478 0% 0.13% $567K 2025-01-31 $86.29
2024 Q3 UNCHANGED 478 0% 0.14% $550K 2024-10-08 $77.84
2024 Q2 UNCHANGED 478 0% 0.14% $505K 2024-07-24 $70.05
2024 Q1 UNCHANGED 478 0% 0.15% $540K 2024-04-10 $72.87
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pathway Financial Advisors LLC and ORLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathway Financial Advisors LLC reported owning ORLY?

Pathway Financial Advisors LLC reported ORLY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ORLY position in Pathway Financial Advisors LLC's portfolio?

The largest reported portfolio weight for ORLY was 0.15% in 2024 Q1.

What is the latest reported ORLY position on this page?

The most recent filing on this page is 2026 Q2, when Pathway Financial Advisors LLC reported 2,250 shares, equal to 0.02% of portfolio, with an estimated market value of $203K.

What does the chart on this ORLY ownership page compare?

The chart compares Pathway Financial Advisors LLC's quarterly ORLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pathway Financial Advisors LLC time their ORLY position?

Based on 13F filing dates vs. subsequent ORLY price moves, Pathway Financial Advisors LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ORLY relative to SPY over the holding period was +1.3%.

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