Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,997,977 |
2,565,486 |
-14.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$323,112,712 |
2,997,057 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$272,898,315 |
3,027,830 |
+1316.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,415,114 |
213,759 |
-26.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,002,768 |
290,978 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,149,778 |
327,585 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,649,193 |
335,907 |
+1949.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,233,791 |
16,394 |
-94.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,285,166 |
320,265 |
-21.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,638,054 |
406,631 |
-18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,632,862 |
496,695 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,075,470 |
531,381 |
-0.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$30,048,664 |
534,021 |
-7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,189,352 |
579,854 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,213,072 |
669,869 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,121,063 |
681,523 |
+71.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,709,300 |
397,377 |
+36.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,874,024 |
291,478 |
+63.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,734,606 |
178,413 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,163,057 |
182,249 |
-24.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,296,263 |
241,828 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,063,658 |
229,797 |
-25.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,677,283 |
308,676 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,842,497 |
291,106 |
—
|
Shares |
Defined |
2020-05-15 |
