Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,090,255
-$36,792,671 QoQ
Shares Held
737,626
-35.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 85.77739266594133.ToString("F0")%
Shared 2.866420832816729.ToString("F0")%
None 11.35618650124194.ToString("F0")%
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
$2,188,039
PutShares
28,500
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 Mar 31, 2026Corient Private Wealth LLC holds $139,990,979 across 27 Auto Parts names. ORLY ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
737,626 | $68,090,255 | |
| 2 | AZO |
Autozone Inc
|
10,176 | $34,372,288 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
130,727 | $15,302,902 | |
| 4 | GPC |
Genuine Parts Co
|
26,260 | $2,776,995 | |
| 5 | DORM |
Dorman Products, Inc.
|
24,361 | $2,542,313 | |
| 6 | VC |
Visteon Corp
|
23,824 | $2,170,604 | |
| 7 | MGA |
Magna International Inc
|
36,415 | $2,032,321 | |
| 8 | LEA |
Lear Corp
|
16,537 | $2,002,299 |
All Filings in ORLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,778,737 | 60,507 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,856,796 | 61,437 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $4,721,173 | 61,495 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $2,188,039 | 28,500 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $4,161,720 | 59,112 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,083,235 | 54,256 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,348,019 | 52,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $797,615 | 13,164 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $814,807 | 12,794 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $702,275 | 12,408 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $540,517 | 9,606 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||