Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,115,328
-$20,951,618 QoQ
Shares Held
109,580
-67.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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
$273,984
PutShares
6,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $29,206,856 across 13 Auto Parts names. ORLY ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
109,580 | $10,115,328 | |
| 2 | DAN |
DANA Inc
|
219,819 | $7,396,909 | |
| 3 | MGA |
Magna International Inc
|
63,798 | $3,560,566 | |
| 4 | APTV |
Aptiv PLC
|
29,810 | $2,070,006 | |
| 5 | LKQ |
Lkq Corp
|
54,894 | $1,612,236 | |
| 6 | PHIN |
Phinia Inc.
|
13,331 | $912,373 | |
| 7 | MNRO |
Monro, Inc.
|
49,689 | $797,011 | |
| 8 | BWA |
Borgwarner Inc
|
12,070 | $654,918 |
All Filings in ORLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $273,336 | 2,862 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $527,680 | 6,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $327,284 | 4,263 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $629,834 | 8,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,457 | 511 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,373 | 1,190 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $14,908 | 354 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $273,984 | 6,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $207,040 | 4,534 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $56,121 | 1,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,337 | 1,923 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,525 | 1,418 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,477 | 990 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $180,815 | 5,993 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,538 | 473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,058,678 | 108,806 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $144,423 | 7,196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||