Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,151,934
-$533,744 QoQ
Shares Held
349,136
-1.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#211
of 1,652 holders
Holding Since
Sep 2020
24 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
$283,104
PutShares
7,500
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 Jun 30, 2026Verition Fund Management LLC holds $123,074,588 across 16 Auto Parts names. ORLY ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
349,136 | $32,151,934 | |
| 2 | APTV |
Aptiv PLC
|
426,055 | $26,151,255 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
129,122 | $14,557,214 | |
| 4 | AZO |
Autozone Inc
|
3,757 | $12,007,146 | |
| 5 | GPC |
Genuine Parts Co
|
92,373 | $10,898,166 | |
| 6 | MOD |
Modine Manufacturing Co
|
34,634 | $9,247,970 | |
| 7 | DCH |
Dauch Corp
|
895,950 | $4,856,049 | |
| 8 | LKQ |
Lkq Corp
|
159,940 | $4,211,220 |
All Filings in ORLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,151,934 | 349,136 | Shares | Sole | 2026-08-14 | |
| 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 | $34,307,413 | 23,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,265,240 | 14,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,137,118 | 9,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,187,544 | 6,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,214,486 | 16,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,403,896 | 9,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,064,721 | 11,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,414,243 | 3,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,352,524 | 2,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,749,007 | 3,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,272,475 | 8,918 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,326,694 | 2,100 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,624,081 | 3,831 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $909,624 | 1,288 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,039,716 | 3,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $786,464 | 1,389 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $283,104 | 500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $501,670 | 989 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $204,108 | 451 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $647,357 | 1,404 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||