Position in ORLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,477,962
-$675,340 QoQ
Shares Held
37,767
-16.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#588
of 1,652 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$414,405
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 Jun 30, 2026Lido Advisors, LLC holds $12,953,370 across 16 Auto Parts names. ORLY ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
37,767 | $3,477,962 | |
| 2 | QS |
QuantumScape Corp
|
230,649 | $1,743,706 | |
| 3 | BWA |
Borgwarner Inc
|
21,987 | $1,459,936 | |
| 4 | AZO |
Autozone Inc
|
449 | $1,434,976 | |
| 5 | GPC |
Genuine Parts Co
|
8,055 | $950,327 | |
| 6 | APTV |
Aptiv PLC
|
12,602 | $773,510 | |
| 7 | LKQ |
Lkq Corp
|
21,927 | $577,337 | |
| 8 | LEA |
Lear Corp
|
4,216 | $565,196 |
All Filings in ORLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,405 | 4,500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $3,477,962 | 37,767 | Shares | Defined | 2026-08-07 | |
| 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 | $4,432,400 | 3,094 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,243,531 | 1,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,315,125 | 1,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,091,964 | 1,034 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,075,822 | 953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $843,671 | 888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $727,088 | 800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $604,704 | 633 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $471,184 | 555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $387,409 | 459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $265,866 | 378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,599 | 403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $724,687 | 1,058 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $278,254 | 394 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $257,867 | 422 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $247,433 | 437 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $218,624 | 431 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $204,561 | 452 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $251,978 | 837 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||