HSBC HOLDINGS PLC

Position in ORLY — O Reilly Automotive Inc

CIK 873630 LONDON, X0

Back to ORLY Full portfolio

Position in ORLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$174,427,021

+$6,720,801 QoQ

Shares Held

1,894,093

+4.3% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#70

of 1,650 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 Dec 31, 2025

CallValue

$1,778,595

CallShares

19,500

PutValue

PutShares

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, 2026

HSBC HOLDINGS PLC holds $473,105,343 across 33 Auto Parts names. ORLY ranks #1 (36.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc This page	1,894,093	$174,427,021
2	AZO	Autozone Inc	37,198	$118,882,569
3	GPC	Genuine Parts Co	510,305	$60,205,781
4	APTV	Aptiv PLC	725,155	$44,510,011
5	BWA	Borgwarner Inc	540,280	$35,874,592
6	ALSN	Allison Transmission Holdings Inc	65,423	$7,375,787
7	LEA	Lear Corp	44,094	$5,911,240
8	DAN	DANA Inc	119,377	$3,248,247

All Filings in ORLY

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$174,427,021	1,894,093	+4.3%	Shares	Defined	2026-08-14
2026-03-31	$167,706,220	1,816,772	+4.6%	Shares	Defined	2026-04-30
2025-12-31	$158,400,208	1,736,654	-14.5%	Shares	Sole	2026-03-06
2025-12-31	$1,778,595	19,500	-64.7%	Call	Defined	2026-03-20
2025-09-30	$219,062,694	2,031,933	+0.1%	Shares	Sole	2025-11-13
2025-09-30	$5,961,893	55,300	+116.9%	Call	Sole	2025-11-13
2025-06-30	$182,922,347	2,029,539	+1325.0%	Shares	Sole	2025-08-13
2025-06-30	$2,298,315	25,500	+363.6%	Call	Defined	2025-08-13
2025-03-31	$204,032,267	142,423	-17.6%	Shares	Sole	2025-05-14
2024-12-31	$204,883,618	172,781	+6.9%	Shares	Sole	2025-02-14
2024-09-30	$6,333,797	5,500	0.0%	Call	Sole	2024-11-14
2024-09-30	$186,062,774	161,569	+7.1%	Shares	Sole	2024-11-14
2024-06-30	$159,387,962	150,927	+2.8%	Shares	Sole	2024-08-12
2024-06-30	$5,808,330	5,500	+111.5%	Call	Sole	2024-08-12
2024-03-31	$165,664,337	146,751	+23.4%	Shares	Defined	2024-05-15
2023-12-31	$112,991,170	118,928	+12.3%	Shares	Defined	2024-02-12
2023-09-30	$96,215,605	105,864	-18.1%	Shares	Sole	2023-11-13
2023-09-30	$2,363,037	2,600	0.0%	Call	Sole	2023-11-13
2023-06-30	$123,445,838	129,222	+55.7%	Shares	Sole	2023-08-11
2023-06-30	$2,483,781	2,600	0.0%	Call	Sole	2023-08-11
2023-03-31	$2,207,349	2,600	+1200.0%	Call	Sole	2023-05-15
2023-03-31	$70,441,607	82,972	-24.8%	Shares	Sole	2023-05-15
2022-12-31	$93,096,561	110,300	+106.9%	Shares	Sole	2023-02-14
2022-09-30	$492,345	700	0.0%	Put	Defined	2022-11-14
2022-09-30	$37,491,366	53,304	-20.8%	Shares	Sole	2022-11-14
2022-09-30	$140,670	200	-88.2%	Call	Defined	2022-11-14
2022-06-30	$1,073,990	1,700	-5.6%	Call	Defined	2022-08-11
2022-06-30	$442,231	700	—	Put	Defined	2022-08-11
2022-06-30	$42,518,043	67,301	-2.9%	Shares	Defined	2022-08-11
2022-03-31	$1,232,928	1,800	+500.0%	Call	Sole	2022-05-16
2022-03-31	$47,453,342	69,279	-10.6%	Shares	Sole	2022-05-16
2021-12-31	$211,869	300	+50.0%	Call	Sole	2022-02-11
2021-12-31	$54,742,710	77,514	-22.3%	Shares	Defined	2022-02-11
2021-09-30	$60,963,572	99,767	+8.7%	Shares	Sole	2021-11-12
2021-06-30	$51,970,669	91,787	+7.0%	Shares	Defined	2021-08-13
2021-06-30	$113,241	200	-60.0%	Call	Sole	2021-08-13
2021-03-31	$43,503,322	85,763	-0.9%	Shares	Sole	2021-05-14
2020-12-31	$39,156,762	86,521	+16.9%	Shares	Sole	2021-02-25
2020-09-30	$34,140,241	74,044	-1.8%	Shares	Sole	2020-11-12
2020-09-30	$230,540	500	—	Call	Sole	2020-11-12
2020-06-30	$31,808,214	75,434	+37.8%	Shares	Defined	2020-08-14
2020-03-31	$16,477,669	54,734	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.