Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,969,838,743 |
21,596,741 |
-18.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,845,050,267 |
26,389,484 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,228,941,757 |
24,730,298 |
+1444.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,918,595 |
1,601,153 |
+10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$114,116,598 |
1,443,540 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,977,825 |
1,432,501 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$106,104,458 |
1,507,080 |
-15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,861,630 |
1,791,974 |
-0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$114,194,417 |
1,802,917 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,302,216 |
1,820,448 |
+6271.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,819,528 |
28,570 |
-98.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,597,819 |
1,459,359 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$80,279,508 |
1,426,717 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,586,891 |
1,420,066 |
+8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,398,313 |
1,315,334 |
+4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,659,930 |
1,262,700 |
+44.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,121,416 |
873,400 |
+26.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,055,694 |
688,698 |
+78.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14,534,256 |
385,041 |
+90.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,842,265 |
202,334 |
-65.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,843,486 |
591,406 |
-23.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,596,408 |
767,645 |
+162.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,216,623 |
292,289 |
+5.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,549,395 |
276,502 |
—
|
Shares |
Defined |
2020-05-14 |