Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,342,424
+$33,691,702 QoQ
Shares Held
1,013,600
+56.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#107
of 1,650 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)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $339,860,293 across 8 Auto Parts names. ORLY ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
1,013,600 | $93,342,424 | |
| 2 | BWA |
Borgwarner Inc
|
1,275,000 | $84,660,000 | |
| 3 | AZO |
Autozone Inc
|
18,349 | $58,642,301 | |
| 4 | GPC |
Genuine Parts Co
|
372,700 | $43,971,146 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
215,000 | $24,239,100 | |
| 6 | MNRO |
Monro, Inc.
|
995,201 | $17,027,889 | |
| 7 | APTV |
Aptiv PLC
|
188,600 | $11,576,268 | |
| 8 | LKQ |
Lkq Corp
|
243,113 | $6,401,165 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,342,424 | 1,013,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,650,722 | 646,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,469,729 | 684,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,276,216 | 1,013,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,562,777 | 782,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,589,695 | 40,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,389,363 | 42,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,175,106 | 46,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,577,032 | 83,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $109,162,744 | 96,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,259,257 | 115,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,566,988 | 44,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,304,484 | 39,050 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $61,466,188 | 72,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,680,339 | 63,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,055,176 | 45,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,894,754 | 58,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,521,984 | 50,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,707,314 | 71,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,218,403 | 74,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,751,548 | 91,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,275,746 | 93,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,077,959 | 57,622 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,131,357 | 82,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,600,912 | 86,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,101,035 | 86,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||