Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,379,734 |
2,284,615 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$247,205,526 |
2,292,974 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$210,411,008 |
2,334,528 |
+1231.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,746,090 |
175,342 |
-7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,019,573 |
189,993 |
-2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,945,995 |
194,677 |
-4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,410,149 |
204,678 |
+1.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$15,232,962 |
202,408 |
-3.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,339,066 |
210,599 |
-1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,962,774 |
213,940 |
-5.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,392,429 |
225,988 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,901,673 |
227,950 |
-3.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,247,114 |
235,426 |
-5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,666,513 |
248,806 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,676,946 |
253,505 |
+1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,452,668 |
250,803 |
+0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,756,092 |
249,694 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,092,177 |
247,738 |
+1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,217,550 |
244,191 |
-0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,318,164 |
245,978 |
+13.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,545,573 |
216,947 |
+67.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,993,940 |
129,932 |
+100.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,825,126 |
64,925 |
-0.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,306,095 |
65,077 |
—
|
Shares |
Sole |
2020-05-06 |
