Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,618,856
-$4,228,890 QoQ
Shares Held
2,102,496
-1.9% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#61
of 1,646 holders
Holding Since
Mar 2020
17 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
$432,823
CallShares
4,700
PutValue
$405,196
PutShares
4,400
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, 2026Point72 Asset Management, L.P. holds $699,312,662 across 21 Auto Parts names. ORLY ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
2,102,496 | $193,618,856 | |
| 2 | AZO |
Autozone Inc
|
58,104 | $185,696,891 | |
| 3 | BWA |
Borgwarner Inc
|
2,152,141 | $142,902,162 | |
| 4 | MBLY |
Mobileye Global Inc.
|
4,889,226 | $47,327,707 | |
| 5 | GPC |
Genuine Parts Co
|
288,693 | $34,060,000 | |
| 6 | LKQ |
Lkq Corp
|
849,967 | $22,379,631 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
153,116 | $17,262,297 | |
| 8 | QS |
QuantumScape Corp
|
1,860,426 | $14,064,820 |
All Filings in ORLY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,618,856 | 2,102,496 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $432,823 | 4,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $405,196 | 4,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $197,847,746 | 2,143,297 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $470,781 | 5,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $276,930 | 3,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $209,783 | 2,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $84,136,756 | 780,417 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $45,774,232 | 38,602 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $185,020,367 | 203,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,754,032 | 107,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,710,327 | 27,928 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $509,388 | 600 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $4,881,024 | 7,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,704,891 | 51,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,404,183 | 48,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,057,061 | 30,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,148,408 | 35,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,735,912 | 52,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,397,699 | 31,226 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,148,947 | 71,499 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,831,815 | 26,015 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||