Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,753,272 |
2,869,787 |
-0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$311,021,715 |
2,884,906 |
-2.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$265,508,919 |
2,945,844 |
+1385.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$18,942,998 |
198,345 |
-1.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$15,839,751 |
200,368 |
-1.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$15,555,959 |
202,622 |
-1.2%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$14,437,959 |
205,073 |
-1.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$15,617,309 |
207,515 |
-0.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$13,231,201 |
208,896 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,897,942 |
212,870 |
-0.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$13,645,321 |
214,257 |
-1.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$12,331,271 |
217,872 |
-2.7%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$12,601,544 |
223,953 |
-1.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$10,701,094 |
228,217 |
-0.8%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$9,688,831 |
230,044 |
-1.5%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$10,663,821 |
233,528 |
+0.4%
|
Shares |
Other |
2022-04-25 |
| 2021-12-31 |
$10,949,295 |
232,558 |
-0.8%
|
Shares |
Other |
2022-01-19 |
| 2021-09-30 |
$9,553,425 |
234,513 |
-0.1%
|
Shares |
Other |
2021-10-13 |
| 2021-06-30 |
$8,858,120 |
234,669 |
+1.1%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$7,850,309 |
232,143 |
+0.0%
|
Shares |
Other |
2021-04-14 |
| 2020-12-31 |
$7,003,512 |
232,125 |
-0.7%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$7,181,973 |
233,646 |
+0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$6,566,406 |
233,586 |
+0.5%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$4,662,883 |
232,331 |
—
|
Shares |
Other |
2020-04-17 |
