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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in ORLY — O Reilly Automotive Inc

CIK 1166588 NEW YORK, NY
Back to ORLY Full portfolio

Position in ORLY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$192,055,905
-$4,316,819 QoQ
Shares Held
2,085,524
-2.0% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#63
of 1,652 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ORLY Over Time

Shares Held

Position Value (USD)

Derivatives in ORLY

reported options exposure · as of Jun 30, 2025
CallValue
$27,039
CallShares
300
PutValue
$0
PutShares
0

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $706,888,097 across 47 Auto Parts names. ORLY ranks #1 (27.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORLY
O Reilly Automotive Inc
This page 		2,085,524 $192,055,905
2 AZO
Autozone Inc
 51,012 $163,031,286
3 BWA
Borgwarner Inc
 1,329,973 $88,310,207
4 VC
Visteon Corp
 715,433 $70,978,107
5 GPC
Genuine Parts Co
 329,420 $38,864,971
6 MOD
Modine Manufacturing Co
 101,497 $27,101,728
7 LEA
Lear Corp
 152,890 $20,496,433
8 APTV
Aptiv PLC
 318,477 $19,548,118

All Filings in ORLY

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $192,055,905 2,085,524
2026-03-31 $196,372,724 2,127,318
2025-12-31 $260,297,834 2,853,830
2025-09-30 $173,680,185 1,610,984
2025-06-30 $147,870,072 1,640,631
2025-06-30 $27,039 300
2025-03-31 $28,651 20
2025-03-31 $216,926,918 151,424
2024-12-31 $231,822,616 195,499
2024-09-30 $163,464,941 141,946
2024-09-30 $42,608 37
2024-09-30 $35,698 31
2024-06-30 $153,034,710 144,911
2024-06-30 $39,073 37
2024-06-30 $32,737 31
2024-03-31 $236,088,423 209,135
2024-03-31 $56,444 50
2023-12-31 $278,048,658 292,658
2023-12-31 $47,504 50
2023-09-30 $189,256,565 208,235
2023-06-30 $244,064,948 255,485
2023-03-31 $20,375 24
2023-03-31 $143,471,761 168,993
2022-12-31 $94,093,364 111,481
2022-12-31 $20,256 24
2022-09-30 $18,638,071 26,499
2022-09-30 $16,880 24
2022-06-30 $48,518,497 76,799
2022-03-31 $23,459,880 34,250
2021-12-31 $33,578,411 47,546
2021-09-30 $24,262,117 39,705
2021-06-30 $27,302,055 48,219
2021-03-31 $35,747,464 70,473
2020-12-31 $5,095,480 11,259
2020-09-30 $23,389,691 50,728
2020-06-30 $29,298,861 69,483
2020-03-31 $7,700,557 25,579