Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,487,020 |
11,977,711 |
-13.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,497,377,725 |
13,889,043 |
-1.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$1,272,363,046 |
14,116,976 |
+1820.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$70,187,035 |
734,902 |
-12.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$66,549,992 |
841,837 |
-5.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$68,633,563 |
893,977 |
-4.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$65,763,601 |
934,089 |
+9.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$64,218,022 |
853,297 |
-9.9%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$60,012,404 |
947,484 |
+7.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$53,371,620 |
880,855 |
+8.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$51,925,103 |
815,321 |
+14.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$40,471,352 |
715,058 |
-1.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$40,779,614 |
724,730 |
+1.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$33,378,693 |
711,851 |
-4.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$31,453,367 |
746,804 |
+46.9%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$23,209,595 |
508,269 |
+491.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,044,249 |
85,898 |
+3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,371,133 |
82,753 |
-23.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$4,084,371 |
108,203 |
-3.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,783,784 |
111,891 |
-5.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$3,575,962 |
118,522 |
+0.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$3,641,736 |
118,474 |
+13.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$2,944,433 |
104,742 |
—
|
Shares |
Defined |
2020-08-06 |
