Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,446,170 |
1,167,045 |
+2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$122,942,421 |
1,140,362 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,727,945 |
1,095,395 |
+1479.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,624,721 |
69,365 |
-62.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,660,982 |
185,457 |
-67.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,759,704 |
569,986 |
-16.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$48,075,789 |
682,856 |
+13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,174,857 |
600,261 |
+587.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,527,501 |
87,269 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,188,801 |
85,637 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,132,888 |
80,596 |
+28.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,562,601 |
62,945 |
-19.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,397,788 |
78,157 |
+11.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,298,381 |
70,343 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,835,037 |
67,313 |
+1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,044,642 |
66,675 |
-63.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,620,946 |
183,105 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,480,791 |
183,635 |
+4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,658,845 |
176,406 |
+173.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,179,787 |
64,459 |
+31.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,475,555 |
48,906 |
+6.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,418,802 |
46,157 |
-70.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,373,696 |
155,585 |
-5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,312,272 |
165,036 |
—
|
Shares |
Defined |
2020-05-13 |
