Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,393,568,198 |
37,206,098 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,996,054,302 |
37,065,711 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,351,013,841 |
37,179,783 |
+1424.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,959,392 |
2,439,230 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$196,308,949 |
2,483,248 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$184,053,699 |
2,397,366 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,326,214 |
2,419,269 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$181,983,664 |
2,418,108 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,418,863 |
2,437,986 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$149,668,481 |
2,470,156 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,116,197 |
2,514,123 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,481,694 |
2,429,061 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,681,623 |
2,429,088 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$119,608,793 |
2,550,838 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$109,224,563 |
2,593,342 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,073,060 |
2,717,087 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,228,851 |
2,850,959 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,951,679 |
2,797,232 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,984,607 |
2,860,724 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,879,333 |
2,864,837 |
-5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$91,218,430 |
3,023,351 |
-7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,952,100 |
3,284,202 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$92,879,538 |
3,303,993 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,942,280 |
3,335,440 |
—
|
Shares |
Defined |
2020-06-19 |
