Position in ORLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$92,528,681
+$3,951,369 QoQ
Shares Held
1,002,369
+3.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2024CallValue
$188,146
CallShares
2,500
PutValue
$225,776
PutShares
3,000
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, 2026CITIGROUP INC holds $359,730,247 across 46 Auto Parts names. ORLY ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
1,002,369 | $92,528,681 | |
| 2 | AZO |
Autozone Inc
|
16,580 | $56,003,591 | |
| 3 | MGA |
Magna International Inc
|
601,830 | $33,588,131 | |
| 4 | GPC |
Genuine Parts Co
|
282,453 | $29,869,404 | |
| 5 | APTV |
Aptiv PLC
|
390,661 | $27,127,498 | |
| 6 | MOD |
Modine Manufacturing Co
|
84,783 | $18,373,323 | |
| 7 | AAP |
Advance Auto Parts Inc
|
303,709 | $16,020,649 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,631,260 | $10,815,253 |
All Filings in ORLY
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,528,681 | 1,002,369 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,577,312 | 971,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $163,704,200 | 1,518,451 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $146,797,612 | 1,628,732 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,167,622 | 116,932 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,440,097 | 94,115 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,631,388 | 112,427 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,511,187 | 106,687 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $188,146 | 2,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $9,968,163 | 132,452 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $225,776 | 3,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $6,336,402 | 100,040 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $696,725 | 11,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,266,774 | 20,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,211,814 | 20,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $5,893,412 | 97,266 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $666,497 | 11,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $1,273,734 | 20,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $700,553 | 11,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $6,258,043 | 98,263 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $962,177 | 17,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $5,393,966 | 95,302 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $481,088 | 8,500 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $4,953,386 | 88,031 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $93,780 | 2,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,936,554 | 83,953 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $379,055 | 9,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,684,849 | 63,747 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,778,368 | 104,642 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,082 | 1,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $5,484,955 | 116,498 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,350,373 | 106,791 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $40,737 | 1,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $37,747 | 1,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $4,103,279 | 108,704 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $185,991 | 5,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $3,216,608 | 95,119 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,974,315 | 98,581 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,017 | 100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,073 | 100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,976,496 | 64,300 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $49,181 | 1,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $64,655 | 2,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $14,055 | 500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,113,373 | 39,606 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $791,879 | 39,456 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $12,042 | 600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $26,091 | 1,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||