Position in ORLY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$167,706,220
+$9,306,012 QoQ
Shares Held
1,816,772
+4.6% QoQ
Ownership
0.219%
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 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 Dec 31, 2025CallValue
$1,778,595
CallShares
19,500
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $491,896,215 across 33 Auto Parts names. ORLY ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
1,816,772 | $167,706,220 | |
| 2 | AZO |
Autozone Inc
|
38,658 | $130,578,215 | |
| 3 | GPC |
Genuine Parts Co
|
646,355 | $68,352,039 | |
| 4 | BWA |
Borgwarner Inc
|
754,432 | $40,935,479 | |
| 5 | APTV |
Aptiv PLC
|
427,952 | $29,716,985 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
223,911 | $26,211,020 | |
| 7 | DAN |
DANA Inc
|
115,184 | $3,875,941 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
430,136 | $2,851,801 |
All Filings in ORLY
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,706,220 | 1,816,772 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $158,400,208 | 1,736,654 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $1,778,595 | 19,500 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $219,062,694 | 2,031,933 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,961,893 | 55,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $182,922,347 | 2,029,539 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,298,315 | 25,500 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $13,602,147 | 142,423 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,658,904 | 172,781 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $422,253 | 5,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,404,180 | 161,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,625,859 | 150,927 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $387,222 | 5,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $11,044,286 | 146,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,532,741 | 118,928 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,414,370 | 105,864 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $157,535 | 2,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $8,229,719 | 129,222 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $165,585 | 2,600 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $147,156 | 2,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,696,104 | 82,972 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,206,436 | 110,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,823 | 700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,499,422 | 53,304 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,378 | 200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $71,598 | 1,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $29,482 | 700 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $2,834,535 | 67,301 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $82,195 | 1,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,163,555 | 69,279 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,124 | 300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $3,649,513 | 77,514 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,064,236 | 99,767 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,464,708 | 91,787 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,549 | 200 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $2,900,219 | 85,763 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,610,450 | 86,521 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,276,014 | 74,044 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $15,369 | 500 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $2,120,545 | 75,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,098,510 | 54,734 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||