Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$197,847,746
+$197,847,746 QoQ
Shares Held
2,143,297
Ownership
0.259%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Mar 31, 2026CallValue
$470,781
CallShares
5,100
PutValue
$276,930
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, 2026Point72 Asset Management, L.P. holds $578,978,193 across 19 Auto Parts names. ORLY ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
2,143,297 | $197,847,746 | |
| 2 | GPC |
Genuine Parts Co
|
839,505 | $88,777,653 | |
| 3 | AZO |
Autozone Inc
|
26,219 | $88,562,013 | |
| 4 | MOD |
Modine Manufacturing Co
|
340,664 | $73,825,295 | |
| 5 | APTV |
Aptiv PLC
|
521,622 | $36,221,431 | |
| 6 | QS |
QuantumScape Corp
|
3,533,531 | $22,543,927 | |
| 7 | MBLY |
Mobileye Global Inc.
|
2,897,484 | $19,905,715 | |
| 8 | DAN |
DANA Inc
|
554,983 | $18,675,177 |
All Filings in ORLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,051,615 | 38,602 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $12,334,691 | 203,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,850,268 | 107,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,580,688 | 27,928 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $33,959 | 600 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $325,401 | 7,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,446,992 | 51,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,960,278 | 48,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,137,137 | 30,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,209,893 | 35,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,582,394 | 52,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $959,846 | 31,226 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,009,929 | 71,499 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $522,121 | 26,015 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||