Position in ORLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$542,686
-$72,190 QoQ
Shares Held
5,893
-11.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,030
of 1,646 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $7,019,112 across 18 Auto Parts names. ORLY ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
15,000 | $4,005,300 | |
| 2 | GTX |
Garrett Motion Inc.
|
22,000 | $797,060 | |
| 3 | AZO |
Autozone Inc
|
188 | $600,836 | |
| 4 | ORLY |
O Reilly Automotive Inc
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|
5,893 | $542,686 | |
| 5 | GT |
Goodyear Tire & Rubber Co /Oh/
|
53,547 | $353,410 | |
| 6 | PHIN |
Phinia Inc.
|
3,046 | $250,899 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
932 | $105,073 | |
| 8 | BWA |
Borgwarner Inc
|
975 | $64,740 |
All Filings in ORLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,686 | 5,893 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $614,876 | 6,661 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $612,110 | 6,711 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $650,309 | 6,032 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $538,076 | 5,970 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $581,627 | 406 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $483,806 | 408 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $400,756 | 348 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $291,472 | 276 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $312,699 | 277 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $263,172 | 277 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $251,754 | 277 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $231,182 | 242 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $205,453 | 242 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $202,567 | 240 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $163,177 | 232 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $200,267 | 317 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $152,746 | 223 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $157,489 | 223 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||