Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,759,010
+$592,786 QoQ
Shares Held
399,164
+1.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#191
of 1,646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. ORLY ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,759,010 | 399,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,166,224 | 391,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,049,044 | 406,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,337,519 | 457,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,899,442 | 87,645 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,493,881 | 4,533 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,161,795 | 19,768 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,611,329 | 5,741 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,357,478 | 6,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,592,848 | 6,726 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,093,572 | 12,729 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,603,863 | 22,670 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,443,783 | 18,260 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $16,012,616 | 18,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,952,523 | 21,270 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,262,036 | 16,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,938,837 | 15,732 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,507,691 | 14,542 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,802,425 | 11,048 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,354,710 | 8,763 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,336,518 | 9,425 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,642,351 | 9,152 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,879,421 | 8,572 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,524,955 | 7,645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,897,707 | 6,872 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,539,930 | 28,909 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||