EXENCIAL WEALTH ADVISORS, LLC
Position in ORLY — O Reilly Automotive Inc
CIK 1576151
OKLAHOMA CITY, OK
Position in ORLY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,267,225
+$1,307,240 QoQ
Shares Held
24,561
+133.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$237,159
PutShares
3,000
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, 2026EXENCIAL WEALTH ADVISORS, LLC holds $2,486,946 across 2 Auto Parts names. ORLY ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
24,561 | $2,267,225 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
1,877 | $219,721 |
All Filings in ORLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,267,225 | 24,561 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $959,985 | 10,525 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,125,967 | 10,444 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $922,931 | 10,240 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $964,126 | 673 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $237,159 | 200 | Put | Sole | 2025-02-06 | |
| 2024-12-31 | $1,024,530 | 864 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $990,375 | 860 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $898,707 | 851 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $965,192 | 855 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,336,763 | 1,407 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $570,048 | 600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $1,273,313 | 1,401 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $545,316 | 600 | Put | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||