Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,203,913
+$4,243,016 QoQ
Shares Held
56,509
+436.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#501
of 1,637 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$1,979,935
CallShares
21,500
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,952,931 across 18 Auto Parts names. ORLY ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
175,219 | $10,902,126 | |
| 2 | AZO |
Autozone Inc
|
2,370 | $7,574,377 | |
| 3 | ORLY |
O Reilly Automotive Inc
This page
|
56,509 | $5,203,913 | |
| 4 | GTX |
Garrett Motion Inc.
|
137,430 | $4,979,088 | |
| 5 | BWA |
Borgwarner Inc
|
50,864 | $3,377,369 | |
| 6 | MOD |
Modine Manufacturing Co
|
8,332 | $2,224,810 | |
| 7 | DCH |
Dauch Corp
|
195,487 | $1,059,539 | |
| 8 | GPC |
Genuine Parts Co
|
7,298 | $861,018 |
All Filings in ORLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,203,913 | 56,509 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,979,935 | 21,500 | Call | Other | 2026-08-14 | |
| 2025-12-31 | $960,897 | 10,535 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $930,852 | 785 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $375,421 | 326 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,056,060 | 1,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,583,819 | 1,403 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,258,856 | 1,325 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,530,267 | 2,784 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $424,490 | 500 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $253,209 | 300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,423,879 | 1,687 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $536,656 | 763 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,785,427 | 4,409 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $491,116 | 717 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $264,836 | 375 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $366,635 | 600 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $383,134 | 627 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||