Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,853,908
-$70,435,702 QoQ
Shares Held
3,690,454
-17.0% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#34
of 1,646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,148,990,134 across 38 Auto Parts names. ORLY ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
3,690,454 | $339,853,908 | |
| 2 | GTX |
Garrett Motion Inc.
|
4,658,347 | $168,771,911 | |
| 3 | AUR |
Aurora Innovation, Inc.
|
22,374,639 | $152,595,037 | |
| 4 | MOD |
Modine Manufacturing Co
|
455,129 | $121,528,545 | |
| 5 | GPC |
Genuine Parts Co
|
558,352 | $65,874,368 | |
| 6 | ADNT |
Adient plc
|
3,098,708 | $56,954,252 | |
| 7 | QS |
QuantumScape Corp
|
7,265,875 | $54,930,014 | |
| 8 | MGA |
Magna International Inc
|
596,414 | $39,160,542 |
All Filings in ORLY
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,853,908 | 3,690,454 | Shares | Defined | 2026-08-14 | |
| 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 | $28,047,040 | 19,578 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $596,457 | 503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,227,932 | 2,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,686,537 | 12,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,239,508 | 70,193 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,288,805 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $28,502,415 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,636,070 | 13,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $133,866,341 | 140,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,449,614 | 21,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $43,820,708 | 48,215 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,360,502 | 13,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $68,837,042 | 72,058 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,106,010 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,372,424 | 29,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $147,471,308 | 173,704 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,942,056 | 17,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $123,195,534 | 145,961 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,532,091 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,328,298 | 22,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $22,513,530 | 32,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,337,179 | 10,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,511,789 | 5,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,836,977 | 53,576 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,062,300 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $69,141,381 | 113,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,431,679 | 184,440 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,662,095 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $159,375,570 | 314,195 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $125,157,641 | 276,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,838,396 | 149,298 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,433,390 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $38,791,484 | 91,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,217,599 | 43,905 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||