Position in ORLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,420,592
+$13,705,421 QoQ
Shares Held
417,207
+55.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#186
of 1,650 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $51,325,569 across 7 Auto Parts names. ORLY ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
417,207 | $38,420,592 | |
| 2 | MGA |
Magna International Inc
|
51,202 | $3,361,923 | |
| 3 | AZO |
Autozone Inc
|
998 | $3,189,548 | |
| 4 | APTV |
Aptiv PLC
|
50,172 | $3,079,557 | |
| 5 | GTX |
Garrett Motion Inc.
|
66,265 | $2,400,780 | |
| 6 | GPC |
Genuine Parts Co
|
7,401 | $873,169 | |
| 7 | ECX |
ECARX Holdings Inc.
|
12,500 | $0 |
All Filings in ORLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,420,592 | 417,207 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,715,171 | 267,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,901,846 | 31,815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,429,975 | 31,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,867,485 | 31,815 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,038,501 | 2,121 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,931,296 | 2,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,422,965 | 2,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,221,950 | 2,104 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||