Position in ORLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,704,752
+$13,035,643 QoQ
Shares Held
170,537
+475.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#308
of 1,646 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $49,916,124 across 6 Auto Parts names. ORLY ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
473,800 | $31,109,708 | |
| 2 | ORLY |
O Reilly Automotive Inc
This page
|
170,537 | $15,704,752 | |
| 3 | PLOW |
Douglas Dynamics, Inc
|
26,011 | $1,403,293 | |
| 4 | AUR |
Aurora Innovation, Inc.
|
201,217 | $1,372,299 | |
| 5 | STRT |
Strattec Security Corp
|
3,723 | $303,238 | |
| 6 | MVST |
Microvast Holdings, Inc.
|
19,517 | $22,834 |
All Filings in ORLY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,704,752 | 170,537 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $2,669,109 | 29,614 | Shares | Other | 2025-08-13 | |
| 2024-03-31 | $55,488,992 | 49,154 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $86,949,467 | 91,518 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,487,699 | 6,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,767,534 | 53,143 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $46,548,282 | 55,150 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $12,891,522 | 18,254 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $21,460,246 | 42,307 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $632,504 | 1,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||