Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,577,312 |
971,136 |
-36.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$163,704,200 |
1,518,451 |
-6.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$146,797,612 |
1,628,732 |
+1292.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,167,622 |
116,932 |
+50.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,148,209 |
77,773 |
-30.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,631,388 |
112,427 |
+5.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,511,187 |
106,687 |
+4167.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$188,146 |
2,500 |
-98.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$9,968,163 |
132,452 |
+4315.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$225,776 |
3,000 |
+148.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76,513 |
1,208 |
-89.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$696,725 |
11,000 |
-45.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,266,774 |
20,000 |
+81.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$666,497 |
11,000 |
-88.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,893,412 |
97,266 |
+386.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,211,814 |
20,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,273,734 |
20,000 |
+81.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$700,553 |
11,000 |
-88.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$6,258,043 |
98,263 |
+478.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$962,177 |
17,000 |
-82.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$5,393,966 |
95,302 |
+1021.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$481,088 |
8,500 |
-90.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,953,386 |
88,031 |
+4301.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$93,780 |
2,000 |
-97.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,936,554 |
83,953 |
+832.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$379,055 |
9,000 |
-69.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,243,849 |
29,533 |
-71.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,778,368 |
104,642 |
+10364.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$47,082 |
1,000 |
-99.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$5,484,955 |
116,498 |
+9.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,350,373 |
106,791 |
+10579.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$40,737 |
1,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,747 |
1,000 |
-99.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$4,103,279 |
108,704 |
+1876.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$185,991 |
5,500 |
-94.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,216,608 |
95,119 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,974,315 |
98,581 |
+98481.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,017 |
100 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,073 |
100 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,976,496 |
64,300 |
+3918.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$49,181 |
1,600 |
-30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,655 |
2,300 |
+360.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$14,055 |
500 |
-98.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,113,376 |
39,606 |
+0.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$791,881 |
39,456 |
+6476.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,042 |
600 |
-53.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$26,091 |
1,300 |
—
|
Shares |
Defined |
2020-05-12 |
