Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$410,289,610
+$316,809,211 QoQ
Shares Held
4,444,693
+333.7% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.8987556620896.ToString("F0")%
Shared 0.ToString("F0")%
None 0.10124433791040235.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2025CallValue
$7,661,050
CallShares
85,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,431,661,273 across 38 Auto Parts names. ORLY ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
4,444,693 | $410,289,610 | |
| 2 | AZO |
Autozone Inc
|
44,034 | $148,737,163 | |
| 3 | QS |
QuantumScape Corp
|
19,742,577 | $125,957,641 | |
| 4 | AUR |
Aurora Innovation, Inc.
|
29,260,125 | $120,551,714 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
1,620,752 | $92,010,090 | |
| 6 | MGA |
Magna International Inc
|
1,517,170 | $84,673,257 | |
| 7 | MOD |
Modine Manufacturing Co
|
346,695 | $75,132,273 | |
| 8 | ADNT |
Adient plc
|
3,283,218 | $66,353,835 |
All Filings in ORLY
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,289,610 | 4,444,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,480,399 | 1,024,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,785,421 | 517,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,418,992 | 1,080,872 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,661,050 | 85,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,869,802 | 19,578 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,763 | 503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $215,194 | 2,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $912,435 | 12,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,282,633 | 70,193 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $752,587 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,900,161 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $842,404 | 13,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,924,422 | 140,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,296,640 | 21,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,921,379 | 48,215 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $824,033 | 13,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,589,135 | 72,058 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,273,734 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,891,494 | 29,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,831,419 | 173,704 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $996,137 | 17,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,213,035 | 145,961 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $168,806 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,288,553 | 22,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,500,902 | 32,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $422,478 | 10,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $234,119 | 5,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,522,464 | 53,576 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $470,820 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,609,425 | 113,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,962,111 | 184,440 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $377,473 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,625,037 | 314,195 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,343,841 | 276,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,589,226 | 149,298 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $562,226 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,586,098 | 91,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $881,173 | 43,905 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||