Position in ORLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,861,973
+$122,213 QoQ
Shares Held
31,078
+4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#615
of 1,645 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Caprock Group, LLC holds $15,454,702 across 12 Auto Parts names. ORLY ranks #1 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
31,078 | $2,861,973 | |
| 2 | AZO |
Autozone Inc
|
888 | $2,837,994 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
22,728 | $2,562,354 | |
| 4 | BWA |
Borgwarner Inc
|
29,855 | $1,982,372 | |
| 5 | MGA |
Magna International Inc
|
23,964 | $1,573,476 | |
| 6 | FOXF |
Fox Factory Holding Corp
|
74,352 | $1,259,894 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
128,608 | $877,106 | |
| 8 | DORM |
Dorman Products, Inc.
|
2,865 | $390,929 |
All Filings in ORLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,861,973 | 31,078 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,739,760 | 29,680 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,208,011 | 24,208 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,953,994 | 27,400 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,432,519 | 1,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,566,441 | 1,321 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,292,094 | 1,122 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,041,275 | 986 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $497,836 | 441 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $374,331 | 394 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $431,708 | 475 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $443,259 | 464 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $345,535 | 407 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $358,712 | 425 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $237,732 | 338 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $212,337 | 310 | Shares | Sole | 2022-04-12 | |
| 2020-06-30 | $403,116 | 956 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $377,516 | 1,254 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||