Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,670,461 |
1,246,250 |
+1.7%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$132,100,561 |
1,225,309 |
-0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$110,444,129 |
1,225,387 |
+1466.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,469,945 |
78,215 |
+7.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,755,712 |
72,808 |
+6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,229,565 |
68,117 |
+25.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,825,330 |
54,334 |
+51.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,704,947 |
35,942 |
-2.9%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$2,343,341 |
36,997 |
-2.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$2,308,564 |
38,101 |
-5.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,568,356 |
40,328 |
-12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,601,387 |
45,962 |
-27.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,572,836 |
63,496 |
+26.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,353,314 |
50,188 |
+21.7%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$1,737,338 |
41,250 |
-9.7%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$2,086,113 |
45,684 |
-6.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,288,278 |
48,602 |
-9.2%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$2,181,481 |
53,550 |
-6.3%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$2,156,463 |
57,129 |
-20.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,439,535 |
72,140 |
-45.7%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$4,007,682 |
132,831 |
+1.1%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$4,038,818 |
131,392 |
+0.1%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$3,689,130 |
131,233 |
+2.5%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$2,570,244 |
128,064 |
—
|
Shares |
Defined |
2020-04-27 |
