Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,898,106
+$21,854,473 QoQ
Shares Held
292,085
+434.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#231
of 1,646 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$3,702,018
CallShares
40,200
PutValue
$5,230,712
PutShares
56,800
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, 2026Allianz Asset Management GmbH holds $338,298,836 across 20 Auto Parts names. ORLY ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
707,693 | $79,785,308 | |
| 2 | MGA |
Magna International Inc
|
740,659 | $48,631,669 | |
| 3 | VC |
Visteon Corp
|
368,194 | $36,528,526 | |
| 4 | AAP |
Advance Auto Parts Inc
|
542,427 | $33,749,807 | |
| 5 | ORLY |
O Reilly Automotive Inc
This page
|
292,085 | $26,898,106 | |
| 6 | ADNT |
Adient plc
|
1,051,019 | $19,317,729 | |
| 7 | LEA |
Lear Corp
|
121,091 | $16,233,459 | |
| 8 | GTX |
Garrett Motion Inc.
|
323,872 | $11,733,881 |
All Filings in ORLY
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,898,106 | 292,085 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,702,018 | 40,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,230,712 | 56,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,729,324 | 40,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,298,519 | 24,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,043,633 | 54,638 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,686,957 | 106,205 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,283,560 | 36,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $4,150,055 | 45,500 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $25,038,117 | 232,243 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,080,733 | 19,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $1,724,960 | 16,000 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $1,027,482 | 11,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $2,460,549 | 27,300 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $9,826,332 | 109,024 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,146,063 | 800 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $9,492,271 | 6,626 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,865,159 | 2,000 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $830,059 | 700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $9,914,469 | 8,361 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $237,159 | 200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $9,488,027 | 8,239 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,151,599 | 1,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,266,759 | 1,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $211,212 | 200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $13,403,512 | 12,692 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $316,818 | 300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,467,544 | 1,300 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $2,822,201 | 2,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $21,058,136 | 18,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,360,465 | 15,115 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,168,907 | 44,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,010,807 | 36,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,907,290 | 28,160 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,048,996 | 34,417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,521,447 | 51,925 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $72,727,521 | 115,119 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,013,083 | 122,654 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $83,286,409 | 117,931 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,983,753 | 76,889 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,569,083 | 53,989 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,336,921 | 61,778 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,503,765 | 113,803 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,539,612 | 172,507 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,321,998 | 173,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,467,661 | 210,821 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||