EXCHANGE TRADED CONCEPTS, LLC
Position in ORLY — O Reilly Automotive Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in ORLY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,856,922
-$1,173,960 QoQ
Shares Held
63,600
-16.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 561 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,213,997 across 17 Auto Parts names. ORLY ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
304,550 | $18,693,278 | |
| 2 | ORLY |
O Reilly Automotive Inc
This page
|
63,600 | $5,856,922 | |
| 3 | MOD |
Modine Manufacturing Co
|
16,043 | $4,283,801 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
25,117 | $2,831,690 | |
| 5 | HSAI |
Hesai Group
|
118,545 | $2,159,889 | |
| 6 | AAP |
Advance Auto Parts Inc
|
27,118 | $1,687,281 | |
| 7 | LKQ |
Lkq Corp
|
62,066 | $1,634,197 | |
| 8 | AZO |
Autozone Inc
|
297 | $949,194 |
All Filings in ORLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,856,922 | 63,600 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $7,030,882 | 76,166 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,624,489 | 72,629 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $8,063,648 | 74,795 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,126,240 | 45,781 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $260,728 | 182 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,258,204 | 3,591 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $984,617 | 855 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,968,495 | 1,864 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,554,468 | 1,377 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $619,452 | 652 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,745,921 | 1,921 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,571,469 | 1,645 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,392,328 | 1,640 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $748,655 | 887 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $962,886 | 1,369 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $811,810 | 1,285 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,134,293 | 1,656 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,735,913 | 2,458 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,838,678 | 3,009 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $627,360 | 1,108 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $89,608 | 198 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $129,563 | 281 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $600,879 | 1,425 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $513,290 | 1,705 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||