Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,046,990
-$40,508,196 QoQ
Shares Held
1,933,402
-18.3% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#69
of 1,646 holders
Holding Since
Mar 2020
26 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
$1,114,289
CallShares
12,100
PutValue
$672,257
PutShares
7,300
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, 2026Squarepoint Ops LLC holds $281,803,616 across 26 Auto Parts names. ORLY ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
1,933,402 | $178,046,990 | |
| 2 | APTV |
Aptiv PLC
|
519,044 | $31,858,920 | |
| 3 | MOD |
Modine Manufacturing Co
|
63,000 | $16,822,260 | |
| 4 | GNTX |
Gentex Corp
|
292,332 | $7,387,229 | |
| 5 | DAN |
DANA Inc
|
245,894 | $6,690,775 | |
| 6 | BWA |
Borgwarner Inc
|
100,723 | $6,688,007 | |
| 7 | GTX |
Garrett Motion Inc.
|
152,542 | $5,526,596 | |
| 8 | DORM |
Dorman Products, Inc.
|
34,343 | $4,686,102 |
All Filings in ORLY
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,289 | 12,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $672,257 | 7,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $178,046,990 | 1,933,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $387,702 | 4,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $218,555,186 | 2,367,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,445 | 4,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $273,630 | 3,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $217,487,052 | 2,384,465 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,813,841 | 26,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $474,364 | 4,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $179,665,796 | 1,666,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $253,010,592 | 2,807,174 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,325,354 | 25,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $12,347,810 | 137,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $16,567,781 | 11,565 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $592,899 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,535,595 | 28,281 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $355,739 | 300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,806,859 | 1,569 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $460,639 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $460,639 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,936,814 | 1,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,077,140 | 1,840 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $451,552 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $451,552 | 400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,221,722 | 3,391 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $272,658 | 300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $272,658 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,277,253 | 55,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $668,710 | 700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $668,710 | 700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $71,781,279 | 75,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,789,891 | 15,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,143,991 | 54,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,834,930 | 56,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,777,502 | 50,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,888,104 | 39,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,322,236 | 13,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $37,300,243 | 52,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,065,985 | 13,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,846,621 | 3,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,475,812 | 9,671 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,473,965 | 13,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $6,695,706 | 13,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $29,032,482 | 57,235 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,581,657 | 69,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,635,949 | 64,275 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,901,870 | 66,170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,548,630 | 51,648 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||