Position in ORLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,071,417
+$17,452,099 QoQ
Shares Held
1,043,234
+22.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#104
of 1,646 holders
Holding Since
Jun 2020
22 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$18,462
PutShares
200
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, 2026MARSHALL WACE, LLP holds $348,643,627 across 30 Auto Parts names. ORLY ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
1,043,234 | $96,071,417 | |
| 2 | MOD |
Modine Manufacturing Co
|
167,285 | $44,668,440 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
806,251 | $41,110,737 | |
| 4 | GTX |
Garrett Motion Inc.
|
1,062,068 | $38,478,723 | |
| 5 | AZO |
Autozone Inc
|
7,326 | $23,413,455 | |
| 6 | LKQ |
Lkq Corp
|
851,273 | $22,414,016 | |
| 7 | GPC |
Genuine Parts Co
|
181,927 | $21,463,746 | |
| 8 | VGNT |
Versigent PLC
|
506,625 | $21,283,315 |
All Filings in ORLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,071,417 | 1,043,234 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $78,619,318 | 851,688 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $18,462 | 200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $65,291,947 | 715,842 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $492,534 | 5,400 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $218,904 | 2,400 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $280,306 | 2,600 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $657,641 | 6,100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $34,265,575 | 317,833 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $98,991,490 | 1,098,319 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $128,651,369 | 89,804 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $124,882,473 | 105,315 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $114,645,184 | 99,553 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $96,078,226 | 90,978 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,288,805 | 10,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,286,359 | 15,037 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,663,257 | 9,532 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,312,668 | 11,842 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,224,512 | 25,000 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $9,897,541 | 14,072 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,003,957 | 30,081 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $46,694,514 | 66,118 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,921,468 | 14,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,652,887 | 13,516 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,575,037 | 26,762 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $11,038,267 | 23,940 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,200,375 | 121,423 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||