Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$272,008,768
-$11,455,858 QoQ
Shares Held
2,946,688
-5.2% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$46,507,080
PutShares
516,000
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, 2026BARCLAYS PLC holds $923,989,276 across 46 Auto Parts names. ORLY ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
125,853 | $425,103,744 | |
| 2 | ORLY |
O Reilly Automotive Inc
This page
|
2,946,688 | $272,008,768 | |
| 3 | APTV |
Aptiv PLC
|
612,189 | $42,510,403 | |
| 4 | MGA |
Magna International Inc
|
615,943 | $34,375,778 | |
| 5 | GPC |
Genuine Parts Co
|
260,018 | $27,496,902 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
308,725 | $17,526,316 | |
| 7 | DCH |
Dauch Corp
|
2,133,456 | $12,651,392 | |
| 8 | GNTX |
Gentex Corp
|
518,373 | $11,326,448 |
All Filings in ORLY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,008,768 | 2,946,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $283,464,626 | 3,107,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $299,177,168 | 2,775,041 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $46,507,080 | 516,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $316,243,996 | 3,508,754 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $17,410,710 | 182,301 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,934,042 | 150,962 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,981,107 | 182,109 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,178,469 | 272,406 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $15,265,248 | 202,837 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,000,837 | 205,259 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $10,332,894 | 170,536 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $662,341 | 10,400 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $12,460,874 | 195,659 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,617,843 | 134,594 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,418,689 | 131,844 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $213,821 | 3,800 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $4,379,008 | 93,389 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,711,586 | 88,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,612,386 | 79,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,434,554 | 136,667 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,520,778 | 160,069 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,077,312 | 134,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,595,728 | 106,330 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $543,083 | 18,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,670,159 | 88,500 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $543,083 | 18,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $2,703,559 | 87,953 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,394,445 | 191,896 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $64,224 | 3,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $50,175 | 2,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,309,404 | 65,242 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||