Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,619,318
+$13,327,371 QoQ
Shares Held
851,688
+19.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026MARSHALL WACE, LLP holds $452,837,194 across 28 Auto Parts names. ORLY ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
1,470,660 | $155,522,294 | |
| 2 | ORLY |
O Reilly Automotive Inc
This page
|
851,688 | $78,619,318 | |
| 3 | GTX |
Garrett Motion Inc.
|
3,463,804 | $62,937,317 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
335,738 | $39,301,488 | |
| 5 | AZO |
Autozone Inc
|
9,856 | $33,291,399 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
322,609 | $18,314,512 | |
| 7 | MOD |
Modine Manufacturing Co
|
75,158 | $16,287,489 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
2,202,725 | $14,604,065 |
All Filings in ORLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,576,756 | 89,804 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,325,497 | 105,315 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,643,011 | 99,553 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,405,215 | 90,978 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $752,587 | 10,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $952,423 | 15,037 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $577,550 | 9,532 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $754,177 | 11,842 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,414,967 | 25,000 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $659,836 | 14,072 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,266,930 | 30,081 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $3,112,966 | 66,118 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $594,764 | 14,600 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $905,002 | 26,762 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $735,884 | 23,940 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,413,358 | 121,423 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||