Position in ORLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,153,302
-$3,273,471 QoQ
Shares Held
44,993
-44.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$415,395
PutShares
4,500
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, 2026Lido Advisors, LLC holds $10,246,095 across 11 Auto Parts names. ORLY ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
44,993 | $4,153,302 | |
| 2 | AZO |
Autozone Inc
|
492 | $1,661,866 | |
| 3 | BWA |
Borgwarner Inc
|
17,366 | $942,278 | |
| 4 | GPC |
Genuine Parts Co
|
8,825 | $933,243 | |
| 5 | APTV |
Aptiv PLC
|
11,199 | $777,658 | |
| 6 | LKQ |
Lkq Corp
|
20,273 | $595,418 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
2,920 | $341,815 | |
| 8 | GNTX |
Gentex Corp
|
14,094 | $307,953 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,395 | 4,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,153,302 | 44,993 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $410,445 | 4,500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $7,426,773 | 81,425 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $485,145 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,672,990 | 80,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,285,117 | 80,829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $295,492 | 3,094 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $149,567 | 1,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,674 | 1,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,796 | 1,034 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $71,720 | 953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,244 | 888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,472 | 800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,313 | 633 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,412 | 555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,827 | 459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,724 | 378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,973 | 403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,312 | 1,058 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $18,550 | 394 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,191 | 422 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $16,495 | 437 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,574 | 431 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,637 | 452 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $16,798 | 837 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||