Position in ORLY
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$99,189,309
+$31,099,054 QoQ
Shares Held
1,077,091
+46.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#100
of 1,651 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 39%
Shared 2%
None 59%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$32,820,585
PutShares
427,500
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 Jun 30, 2026Corient Private Wealth LLC holds $175,292,377 across 26 Auto Parts names. ORLY ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
1,077,091 | $99,189,309 | |
| 2 | AZO |
Autozone Inc
|
11,599 | $37,069,706 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
89,557 | $10,096,655 | |
| 4 | DORM |
Dorman Products, Inc.
|
34,075 | $4,649,533 | |
| 5 | VC |
Visteon Corp
|
31,283 | $3,103,586 | |
| 6 | GPC |
Genuine Parts Co
|
25,795 | $3,043,294 | |
| 7 | BWA |
Borgwarner Inc
|
37,530 | $2,491,991 | |
| 8 | FOXF |
Fox Factory Holding Corp
|
119,632 | $2,027,164 |
All Filings in ORLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,189,309 | 1,077,091 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $68,090,255 | 737,626 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $104,882,926 | 1,149,906 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $116,082,474 | 1,076,732 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $74,587,531 | 827,555 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $86,681,085 | 60,507 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,851,962 | 61,437 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $70,817,610 | 61,495 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $32,820,585 | 28,500 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $62,425,818 | 59,112 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $61,248,539 | 54,256 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $50,220,305 | 52,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,964,238 | 13,164 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $12,222,114 | 12,794 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $10,534,149 | 12,408 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,107,756 | 9,606 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||