Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,826,663
-$597,957 QoQ
Shares Held
703,949
-0.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#140
of 1,650 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$911,691
CallShares
9,900
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $200,533,038 across 21 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
|
703,949 | $64,826,663 | |
| 2 | APTV |
Aptiv PLC
|
470,622 | $28,886,778 | |
| 3 | AZO |
Autozone Inc
|
7,000 | $22,371,579 | |
| 4 | ALV |
Autoliv Inc
|
119,961 | $13,935,869 | |
| 5 | DAN |
DANA Inc
|
498,967 | $13,576,892 | |
| 6 | PLOW |
Douglas Dynamics, Inc
|
162,460 | $8,764,717 | |
| 7 | GTX |
Garrett Motion Inc.
|
232,090 | $8,408,620 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
67,958 | $7,661,584 |
All Filings in ORLY
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,826,663 | 703,949 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $911,691 | 9,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $65,424,620 | 708,749 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $295,392 | 3,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,052,334 | 11,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $273,630 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,356,641 | 310,894 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,353,218 | 25,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,552,464 | 14,400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $16,159,964 | 149,893 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $5,239,566 | 48,600 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $5,020,241 | 55,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,943,859 | 376,610 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,704,343 | 41,100 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $355,739 | 300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,381,919 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,339,638 | 2,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,267,272 | 1,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,056,060 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,178,562 | 1,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,241,768 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,628,410 | 4,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $380,032 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,800,322 | 4,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,271,644 | 4,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $9,096,784 | 10,009 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,454,176 | 1,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $382,120 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,865,901 | 3,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $2,532,091 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,603,657 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $479,472 | 700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $279,463 | 408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,266,573 | 21,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $488,847 | 800 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $11,233,717 | 18,384 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,161,013 | 1,900 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $670,958 | 1,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,635,343 | 13,081 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,627,892 | 3,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,155,467 | 2,506 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||