Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$830,788,195 |
9,108,521 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,007,498,677 |
9,345,132 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$867,704,308 |
9,627,253 |
+1365.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$62,760,158 |
657,138 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,540,058 |
651,966 |
+16.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,801,804 |
557,509 |
-3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$40,729,697 |
578,514 |
-5.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$46,239,469 |
614,407 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,033,658 |
647,845 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,416,590 |
683,547 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,067,038 |
660,531 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,520,762 |
715,931 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,769,823 |
724,556 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,164,779 |
749,942 |
+22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,734,931 |
611,030 |
-23.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$36,596,771 |
801,436 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,258,972 |
812,603 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,578,553 |
799,723 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,782,879 |
762,515 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,217,578 |
775,285 |
-3.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,329,198 |
806,369 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,134,009 |
850,199 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,800,263 |
846,644 |
-0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,078,064 |
850,925 |
—
|
Shares |
Defined |
2020-05-14 |
