Position in ORLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$599,276
-$156,946 QoQ
Shares Held
6,492
-21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Sep 30, 2024CallValue
$7,677
CallShares
100
PutValue
$7,677
PutShares
100
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, 2026Centiva Capital, LP holds $5,128,582 across 14 Auto Parts names. ORLY ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHIN |
Phinia Inc.
|
15,183 | $1,039,124 | |
| 2 | LKQ |
Lkq Corp
|
21,797 | $640,177 | |
| 3 | BWA |
Borgwarner Inc
|
11,753 | $637,717 | |
| 4 | ORLY |
O Reilly Automotive Inc
This page
|
6,492 | $599,276 | |
| 5 | ALV |
Autoliv Inc
|
5,247 | $551,774 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
8,579 | $487,029 | |
| 7 | GPC |
Genuine Parts Co
|
3,143 | $332,372 | |
| 8 | XPEL |
XPEL, Inc.
|
6,757 | $299,064 |
All Filings in ORLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $599,276 | 6,492 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $756,222 | 8,291 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $325,459 | 3,611 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $94,072 | 1,190 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,677 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $157,231 | 2,048 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,677 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,040 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,644 | 137 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,040 | 100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $34,543 | 459 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $117,492 | 1,855 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $67,255 | 1,110 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $60,590 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $60,590 | 1,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $103,681 | 1,628 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,520 | 1,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,876 | 2,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,238 | 1,370 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,982 | 332 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $16,846 | 400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $25,270 | 600 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $123,292 | 2,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $159,824 | 3,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $127,767 | 2,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,249 | 600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $28,249 | 600 | Put | Sole | 2022-02-14 | |
| 2020-09-30 | $76,600 | 2,492 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||