Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,685,678
+$22,211,213 QoQ
Shares Held
354,086
+208.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2021CallValue
$0
CallShares
0
PutValue
$18,873
PutShares
500
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, 2026Verition Fund Management LLC holds $105,882,548 across 16 Auto Parts names. ORLY ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
354,086 | $32,685,678 | |
| 2 | APTV |
Aptiv PLC
|
379,923 | $26,381,853 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
134,942 | $15,796,310 | |
| 4 | GPC |
Genuine Parts Co
|
69,492 | $7,348,779 | |
| 5 | VC |
Visteon Corp
|
49,742 | $4,531,993 | |
| 6 | BWA |
Borgwarner Inc
|
82,579 | $4,480,736 | |
| 7 | MOD |
Modine Manufacturing Co
|
20,076 | $4,350,669 | |
| 8 | LKQ |
Lkq Corp
|
129,041 | $3,789,934 |
All Filings in ORLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,685,678 | 354,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,474,465 | 114,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,560,337 | 190,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,456,092 | 215,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,287,160 | 23,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,151,016 | 14,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $742,474 | 9,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $479,169 | 6,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,214,299 | 16,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $626,926 | 9,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $670,981 | 11,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,616 | 3,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,834 | 2,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $183,267 | 3,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $418,165 | 8,918 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $88,446 | 2,100 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $174,938 | 3,831 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $60,641 | 1,288 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $135,981 | 3,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,430 | 1,389 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $18,873 | 500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $33,444 | 989 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $43,157 | 1,404 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||