Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,886,901
-$14,442,386 QoQ
Shares Held
161,656
-49.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#317
of 1,650 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$92,090
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 Jun 30, 2026Trexquant Investment LP holds $145,902,371 across 16 Auto Parts names. ORLY ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
|
1,245,034 | $31,462,009 | |
| 2 | LEA |
Lear Corp
|
147,437 | $19,765,404 | |
| 3 | MOD |
Modine Manufacturing Co
|
62,032 | $16,563,784 | |
| 4 | ORLY |
O Reilly Automotive Inc
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|
161,656 | $14,886,901 | |
| 5 | VC |
Visteon Corp
|
129,458 | $12,843,528 | |
| 6 | GTX |
Garrett Motion Inc.
|
324,568 | $11,759,098 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,643,314 | $10,845,872 | |
| 8 | AZO |
Autozone Inc
|
3,152 | $10,073,602 |
All Filings in ORLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,886,901 | 161,656 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $92,090 | 1,000 | Call | Sole | 2026-08-14 | |
| 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 | $5,379,972 | 4,537 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $10,600,730 | 10,038 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $4,407,064 | 4,849 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,702,630 | 13,297 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,922,388 | 5,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,362,301 | 7,538 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,320,842 | 7,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,360,960 | 5,320 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,819,336 | 5,576 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $4,157,037 | 6,803 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,382,555 | 4,697 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,390,746 | 3,073 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,068,657 | 10,993 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,741,895 | 8,874 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,365,951 | 7,859 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||