Position in ORLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,787,027
-$244,877 QoQ
Shares Held
62,841
-3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#481
of 1,646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$5,064
PutShares
90
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.A. DAVIDSON & CO. holds $29,656,804 across 10 Auto Parts names. ORLY ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
44,360 | $11,845,007 | |
| 2 | AZO |
Autozone Inc
|
2,289 | $7,315,506 | |
| 3 | ORLY |
O Reilly Automotive Inc
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|
62,841 | $5,787,027 | |
| 4 | GPC |
Genuine Parts Co
|
23,583 | $2,782,322 | |
| 5 | VC |
Visteon Corp
|
5,824 | $577,799 | |
| 6 | GNTX |
Gentex Corp
|
15,351 | $387,919 | |
| 7 | MGA |
Magna International Inc
|
4,920 | $323,047 | |
| 8 | BWA |
Borgwarner Inc
|
3,403 | $225,959 |
All Filings in ORLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,787,027 | 62,841 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,031,904 | 65,344 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,850,209 | 64,140 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,493,396 | 60,230 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,225,016 | 57,972 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,981,078 | 3,477 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,776,771 | 3,185 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,378,792 | 2,934 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,967,528 | 2,810 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,086,359 | 2,734 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,490,160 | 2,621 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,140,366 | 2,355 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,972,695 | 2,065 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,590,989 | 1,874 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,575,804 | 1,867 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $5,064 | 6 | Put | Sole | 2023-02-03 | |
| 2022-09-30 | $1,126,063 | 1,601 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $4,220 | 6 | Put | Sole | 2022-11-07 | |
| 2022-06-30 | $1,011,446 | 1,601 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,109,635 | 1,620 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,144,798 | 1,621 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,065,687 | 1,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $987,469 | 1,744 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $877,543 | 1,730 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $498,731 | 1,102 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $470,763 | 1,021 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $430,524 | 1,021 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $301,351 | 1,001 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||