Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,746,330
+$76,238,170 QoQ
Shares Held
3,276,646
+34.1% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#37
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)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$1,998,353
CallShares
21,700
PutValue
$13,822,709
PutShares
150,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. ORLY ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in ORLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,822,709 | 150,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $301,746,330 | 3,276,646 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,998,353 | 21,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,384,725 | 47,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,461,700 | 70,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $225,508,160 | 2,442,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,483,796 | 542,526 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,904,597 | 75,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,533,137 | 49,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $78,493,765 | 728,075 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,039,744 | 102,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,153,069 | 84,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $57,125,385 | 633,811 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,054,521 | 11,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,702,979 | 5,377 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,211,253 | 75,233 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,150,298 | 3,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,083,078 | 2,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $47,033,626 | 40,842 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,934,353 | 12,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,158,832 | 14,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,233,320 | 22,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,784,840 | 14,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,756,760 | 7,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,635,935 | 28,910 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,641,579 | 23,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $57,008,465 | 50,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $72,188,066 | 75,981 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $48,739,129 | 51,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,671,497 | 18,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,087,591 | 14,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $34,445,812 | 37,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $141,357,800 | 155,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,427,604 | 48,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,126,185 | 10,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $177,340,074 | 185,638 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,621,269 | 49,025 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $45,250,660 | 53,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $66,557,713 | 78,857 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,895,376 | 5,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,516,750 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $78,600,065 | 111,751 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $47,616,795 | 67,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,929,288 | 14,134 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,601,029 | 5,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,043,260 | 6,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $80,064,289 | 116,889 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,780,896 | 2,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $39,337,011 | 55,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $71,406,915 | 101,110 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||