Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,939,871
-$28,736,073 QoQ
Shares Held
64,347
-83.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $24,847,429 across 18 Auto Parts names. ORLY ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
64,347 | $5,939,871 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
43,430 | $5,083,915 | |
| 3 | MBLY |
Mobileye Global Inc.
|
528,695 | $3,632,134 | |
| 4 | AUR |
Aurora Innovation, Inc.
|
828,238 | $3,412,340 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
40,897 | $2,321,722 | |
| 6 | LEA |
Lear Corp
|
6,647 | $804,818 | |
| 7 | GPC |
Genuine Parts Co
|
6,764 | $715,293 | |
| 8 | DORM |
Dorman Products, Inc.
|
6,833 | $713,091 |
All Filings in ORLY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,939,871 | 64,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,675,944 | 380,177 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,024,890 | 195,018 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $294,041 | 3,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $308,369 | 4,380 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,836,312 | 24,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $881,674 | 13,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $620,448 | 10,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $146,479 | 2,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $418,830 | 7,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,626 | 100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $300,096 | 6,400 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,708 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||