Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,015,245
-$105,993,523 QoQ
Shares Held
1,802,750
-38.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
of 1,646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. ORLY ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
This page
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in ORLY
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,015,245 | 1,802,750 | Shares | Defined | 2026-08-14 | |
| 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 | $316,243,996 | 3,508,754 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $46,507,080 | 516,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $261,160,673 | 182,301 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $179,010,662 | 150,962 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $209,716,631 | 182,109 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $287,677,078 | 272,406 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $228,978,732 | 202,837 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $195,012,572 | 205,259 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $154,993,433 | 170,536 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $186,913,138 | 195,659 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $9,935,125 | 10,400 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $114,267,679 | 134,594 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $111,280,355 | 131,844 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,207,315 | 3,800 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $65,685,151 | 93,389 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $55,673,805 | 88,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,185,814 | 79,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,518,334 | 136,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,811,682 | 160,069 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $76,159,706 | 134,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,935,944 | 106,330 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,146,251 | 18,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $40,052,399 | 88,500 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $8,146,251 | 18,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $40,553,412 | 87,953 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $80,916,689 | 191,896 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $963,360 | 3,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $752,625 | 2,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $19,641,102 | 65,242 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||