Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,329,287
+$12,401,608 QoQ
Shares Held
317,726
+102.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91.00860489856039.ToString("F0")%
Shared 0.ToString("F0")%
None 8.991395101439604.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Mar 31, 2026CallValue
$92,310
CallShares
1,000
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 Mar 31, 2026Trexquant Investment LP holds $126,588,018 across 14 Auto Parts names. ORLY ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
317,726 | $29,329,287 | |
| 2 | DAN |
DANA Inc
|
616,839 | $20,756,632 | |
| 3 | GT |
Goodyear Tire & Rubber Co /Oh/
|
2,376,794 | $15,758,144 | |
| 4 | GNTX |
Gentex Corp
|
641,607 | $14,019,112 | |
| 5 | GTX |
Garrett Motion Inc.
|
667,928 | $12,136,251 | |
| 6 | MGA |
Magna International Inc
|
163,175 | $9,106,796 | |
| 7 | LEA |
Lear Corp
|
63,991 | $7,748,030 | |
| 8 | VC |
Visteon Corp
|
76,693 | $6,987,499 |
All Filings in ORLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,329,287 | 317,726 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $92,310 | 1,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $16,927,679 | 157,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,682,324 | 340,423 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $358,664 | 4,537 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $706,715 | 10,038 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $293,804 | 4,849 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $846,842 | 13,297 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $328,159 | 5,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $424,153 | 7,538 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $354,722 | 7,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,064 | 5,320 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $254,622 | 5,576 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $277,135 | 6,803 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $158,837 | 4,697 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $92,716 | 3,073 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $337,910 | 10,993 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $249,459 | 8,874 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $157,730 | 7,859 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||