SG Americas Securities, LLC
Broker-DealerPosition in ORLY — O Reilly Automotive Inc
CIK 1313360
NEW YORK, NY
Position in ORLY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$64,895,314
+$3,924,166 QoQ
Shares Held
703,015
+5.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $333,363,896 across 35 Auto Parts names. ORLY ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
703,015 | $64,895,314 | |
| 2 | APTV |
Aptiv PLC
|
711,959 | $49,438,432 | |
| 3 | BWA |
Borgwarner Inc
|
834,699 | $45,290,767 | |
| 4 | AZO |
Autozone Inc
|
9,785 | $33,051,577 | |
| 5 | GPC |
Genuine Parts Co
|
234,651 | $24,814,343 | |
| 6 | DAN |
DANA Inc
|
690,454 | $23,233,777 | |
| 7 | ADNT |
Adient plc
|
913,585 | $18,463,552 | |
| 8 | MOD |
Modine Manufacturing Co
|
49,031 | $10,625,508 |
All Filings in ORLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,895,314 | 703,015 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $60,971,148 | 668,470 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $18,130,407 | 168,170 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,148,375 | 101,502 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $297,021 | 3,110 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $249,176 | 3,152 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $503,018 | 6,552 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $467,130 | 6,635 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $839,736 | 11,158 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $160,690 | 2,537 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $190,678 | 3,147 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $118,966 | 1,868 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $216,433 | 3,824 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $960,394 | 17,068 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $219,538 | 4,682 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $390,090 | 9,262 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $455,726 | 9,980 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $299,771 | 6,367 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $150,279 | 3,689 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,215,047 | 32,189 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $320,582 | 9,480 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $220,220 | 7,299 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $158,888 | 5,169 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $522,307 | 18,580 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $134,970 | 6,725 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||