Position in ORLY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$856,733,169
-$60,181,895 QoQ
Shares Held
9,281,044
-7.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43.37749072194895.ToString("F0")%
Shared 0.ToString("F0")%
None 56.62250927805105.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,854,332
PutShares
17,200
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, 2026BANK OF AMERICA CORP /DE/ holds $2,651,431,683 across 46 Auto Parts names. ORLY ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
9,281,044 | $856,733,169 | |
| 2 | AZO |
Autozone Inc
|
87,443 | $295,363,213 | |
| 3 | BWA |
Borgwarner Inc
|
3,774,056 | $204,780,277 | |
| 4 | GPC |
Genuine Parts Co
|
1,599,426 | $169,139,298 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
1,100,162 | $128,784,961 | |
| 6 | MGA |
Magna International Inc
|
2,260,007 | $126,130,988 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
30,036,169 | $123,749,015 | |
| 8 | APTV |
Aptiv PLC
|
1,747,647 | $121,356,604 |
All Filings in ORLY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $856,733,169 | 9,281,044 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $916,915,064 | 10,052,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,854,332 | 17,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,040,457,057 | 9,650,840 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $870,507,893 | 9,658,359 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,550,236 | 17,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $63,951,395 | 669,611 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,612,376 | 602,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $614,186 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,922,364 | 689,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,434,833 | 673,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,524,698 | 1,388,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,452,994 | 1,285,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,374,044 | 1,326,508 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $175,713 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $83,367,797 | 1,309,030 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $331,170 | 5,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $81,914,899 | 1,447,293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,740,526 | 1,186,104 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,660,075 | 803,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $442,231 | 10,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $36,178,294 | 858,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,236,245 | 837,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,908,615 | 1,017,557 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,484,396 | 1,091,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,477,676 | 1,125,317 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $38,310,564 | 1,132,889 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,944,730 | 1,125,067 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,736,055 | 1,227,640 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,357,788 | 1,151,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,862,128 | 1,089,294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||