Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,980,631 |
3,694,558 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$396,901,004 |
3,681,486 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$333,237,827 |
3,697,302 |
+1414.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,309,212 |
244,062 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,944,330 |
239,640 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,960,086 |
246,962 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,378,470 |
261,043 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,995,180 |
265,686 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,836,121 |
265,811 |
+11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,458,575 |
238,627 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,771,134 |
279,040 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,279,992 |
287,639 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,828,166 |
299,068 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,291,250 |
326,109 |
+31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,426,430 |
247,557 |
-21.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,305,753 |
313,283 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,943,687 |
274,918 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,065,792 |
320,733 |
+2.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$11,859,670 |
314,186 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,595,582 |
313,324 |
-17.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,427,467 |
378,753 |
+14.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,213,544 |
332,270 |
-6.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,964,781 |
354,476 |
-18.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,774,583 |
437,199 |
—
|
Shares |
Defined |
2020-05-14 |
