Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,462,057
-$1,653,271 QoQ
Shares Held
91,889
-16.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#409
of 1,650 holders
Holding Since
Mar 2020
21 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$4,109,760
PutShares
90,000
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, 2026NOMURA HOLDINGS INC holds $35,062,671 across 13 Auto Parts names. ORLY ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
91,889 | $8,462,057 | |
| 2 | MNRO |
Monro, Inc.
|
493,244 | $8,439,404 | |
| 3 | DAN |
DANA Inc
|
152,825 | $4,158,368 | |
| 4 | AZO |
Autozone Inc
|
903 | $2,885,932 | |
| 5 | APTV |
Aptiv PLC
|
42,700 | $2,620,925 | |
| 6 | GPC |
Genuine Parts Co
|
15,978 | $1,885,084 | |
| 7 | MGA |
Magna International Inc
|
26,527 | $1,741,762 | |
| 8 | PHIN |
Phinia Inc.
|
20,787 | $1,712,225 |
All Filings in ORLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,462,057 | 91,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,115,328 | 109,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,066,946 | 340,609 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,853,821 | 45,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,176,285 | 13,051 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,100,041 | 2,862 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,915,211 | 6,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,909,268 | 4,263 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $9,447,512 | 8,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $576,857 | 511 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,130,595 | 1,190 | Shares | Defined | 2024-03-27 | |
| 2022-06-30 | $223,642 | 354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,109,760 | 6,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $3,105,607 | 4,534 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $841,826 | 1,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,175,066 | 1,923 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $802,884 | 1,418 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $502,177 | 990 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,712,248 | 5,993 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $218,090 | 473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,880,171 | 108,806 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,166,355 | 7,196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||