Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$632,792,259 |
6,937,751 |
+547.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$115,480,464 |
1,071,148 |
-86.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$728,085,453 |
8,078,170 |
+1856.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$39,431,455 |
412,872 |
-24.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$43,358,432 |
548,471 |
-51.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$86,146,002 |
1,122,083 |
-17.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$95,731,124 |
1,359,740 |
+30.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$78,683,863 |
1,045,512 |
+56.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$42,395,433 |
669,345 |
-4.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$42,572,712 |
702,628 |
-0.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$44,950,765 |
705,811 |
-22.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$51,694,189 |
913,346 |
-24.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$67,792,634 |
1,204,802 |
-31.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$82,069,965 |
1,750,266 |
-14.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$85,880,703 |
2,039,084 |
-20.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$117,346,836 |
2,569,789 |
-9.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$134,316,746 |
2,852,826 |
-8.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$127,534,058 |
3,130,646 |
+11.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$106,041,368 |
2,809,244 |
+13.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$83,435,088 |
2,467,275 |
+15796.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$477,095 |
15,521 |
-97.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$16,344,640 |
581,426 |
-84.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$75,681,140 |
3,770,859 |
—
|
Shares |
Other |
2020-05-12 |
