Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,713,252
+$3,713,252 QoQ
Shares Held
40,322
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#573
of 1,646 holders
Holding Since
Sep 2022
8 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,201,471
PutShares
35,100
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, 2026J. Goldman & Co LP holds $132,935,536 across 7 Auto Parts names. ORLY ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
20,063 | $64,120,142 | |
| 2 | BWA |
Borgwarner Inc
|
414,992 | $27,555,468 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
133,778 | $15,082,131 | |
| 4 | GPC |
Genuine Parts Co
|
79,427 | $9,370,797 | |
| 5 | AAP |
Advance Auto Parts Inc
|
126,186 | $7,851,292 | |
| 6 | VC |
Visteon Corp
|
52,842 | $5,242,454 | |
| 7 | ORLY |
O Reilly Automotive Inc
This page
|
40,322 | $3,713,252 |
All Filings in ORLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,713,252 | 40,322 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,201,471 | 35,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,326,063 | 12,300 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $18,421,395 | 15,535 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $26,443,328 | 22,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $459,488 | 399 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $286,735 | 254 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $671,848 | 796 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $806,039 | 1,146 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||