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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ORLY holding history

O Reilly Automotive Inc in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORLY overviewAll 13F holders of ORLYFull Q2 2026 holdings

Shares (Q2 2026)
2,085,524
Value
$192.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ORLY by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,085,524$192.1M0.1%−41,794−2.0%ReducedHolders
Q1 20262,127,318$196.4M0.1%−726,512−25.5%ReducedHolders
Q4 20252,853,830$260.3M0.2%+1,242,846+77.1%AddedHolders
Q3 20251,610,984$173.7M0.1%−29,647−1.8%ReducedHolders
Q2 20251,640,631$147.9M0.1%−630,729−27.8%ReducedConverted for a 15-for-1 splitHolders
Q1 2025151,424$216.9M0.2%−44,075−22.5%ReducedHolders
Q4 2024195,499$231.8M0.2%+53,553+37.7%AddedHolders
Q3 2024141,946$163.5M0.2%−2,965−2.0%ReducedHolders
Q2 2024144,911$153.0M0.2%−64,224−30.7%ReducedHolders
Q1 2024209,135$236.1M0.3%−83,523−28.5%ReducedHolders
Q4 2023292,658$278.0M0.5%+84,423+40.5%AddedHolders
Q3 2023208,235$189.3M0.4%−47,250−18.5%ReducedHolders
Q2 2023255,485$244.1M0.5%+86,492+51.2%AddedHolders
Q1 2023168,993$143.5M0.3%+57,512+51.6%AddedHolders
Q4 2022111,481$94.1M0.2%+84,982+320.7%AddedHolders
Q3 202226,499$18.6M<0.1%−50,300−65.5%ReducedHolders
Q2 202276,799$48.5M0.1%+42,549+124.2%AddedHolders
Q1 202234,250$23.5M<0.1%−13,296−28.0%ReducedHolders
Q4 202147,546$33.6M0.1%+7,841+19.7%AddedHolders
Q3 202139,705$24.3M0.1%−8,514−17.7%ReducedHolders
Q2 202148,219$27.3M0.1%−22,254−31.6%ReducedHolders
Q1 202170,473$35.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.