Position in ORLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$196,372,724
-$63,925,110 QoQ
Shares Held
2,127,318
-25.5% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025CallValue
$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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $658,857,893 across 46 Auto Parts names. ORLY ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
2,127,318 | $196,372,724 | |
| 2 | AZO |
Autozone Inc
|
38,952 | $131,571,286 | |
| 3 | APTV |
Aptiv PLC
|
1,421,625 | $98,717,640 | |
| 4 | MOD |
Modine Manufacturing Co
|
306,316 | $66,381,740 | |
| 5 | VC |
Visteon Corp
|
358,241 | $32,639,337 | |
| 6 | GPC |
Genuine Parts Co
|
266,280 | $28,159,110 | |
| 7 | LEA |
Lear Corp
|
196,471 | $23,788,708 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
172,605 | $20,205,141 |
All Filings in ORLY
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,372,724 | 2,127,318 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $260,297,834 | 2,853,830 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $173,680,185 | 1,610,984 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $147,870,072 | 1,640,631 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,039 | 300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,910 | 20 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $14,461,794 | 151,424 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,454,841 | 195,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,897,662 | 141,946 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,839 | 37 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,379 | 31 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,202,314 | 144,911 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,604 | 37 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,181 | 31 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $15,739,228 | 209,135 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $3,762 | 50 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $18,536,577 | 292,658 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,166 | 50 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,617,104 | 208,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,270,996 | 255,485 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,358 | 24 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $9,564,784 | 168,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,272,890 | 111,481 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,350 | 24 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,242,538 | 26,499 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $1,125 | 24 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $3,234,566 | 76,799 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,563,992 | 34,250 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,238,560 | 47,546 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,617,474 | 39,705 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,820,137 | 48,219 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,383,164 | 70,473 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $339,698 | 11,259 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,559,312 | 50,728 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,953,257 | 69,483 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $513,369 | 25,579 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||