Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,792,229 |
2,420,702 |
-4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$272,604,269 |
2,528,562 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,371,829 |
2,555,995 |
+1190.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,917,594 |
198,079 |
-28.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,016,423 |
278,501 |
-7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,127,188 |
301,240 |
+7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,668,906 |
279,372 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,850,573 |
250,477 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,491,814 |
260,375 |
+71.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,187,125 |
151,626 |
+360914.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,674 |
42 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,263 |
40 |
+90.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,181 |
21 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$984 |
21 |
-73.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,369 |
80 |
-1.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$3,698 |
81 |
+44.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,636 |
56 |
-29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,218 |
79 |
+17.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,529 |
67 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,198 |
65 |
-79.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,564 |
317 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,835 |
320 |
+41.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,381 |
227 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,475 |
223 |
—
|
Shares |
Defined |
2020-05-15 |
