Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,693,933 |
994,342 |
-2.4%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$109,842,434 |
1,018,852 |
-10.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$102,059,336 |
1,132,357 |
+1290.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$7,779,479 |
81,456 |
-0.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$6,473,121 |
81,883 |
+0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$6,284,048 |
81,852 |
+1.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$5,671,675 |
80,559 |
+0.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$6,024,609 |
80,052 |
+1.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$5,010,977 |
79,114 |
-0.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$4,809,810 |
79,382 |
-21.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$6,405,289 |
100,575 |
-18.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$7,014,673 |
123,937 |
-0.5%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$7,009,673 |
124,575 |
-25.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$7,783,317 |
165,991 |
-0.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$7,008,318 |
166,400 |
+12.1%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$6,780,647 |
148,490 |
+0.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$6,953,540 |
147,690 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,046,433 |
148,425 |
+2.7%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$5,453,767 |
144,481 |
+7.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$4,568,162 |
135,086 |
+37.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,972,385 |
98,517 |
+0.4%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$3,015,189 |
98,091 |
-0.5%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$2,770,340 |
98,549 |
-1.3%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$2,004,812 |
99,891 |
—
|
Shares |
Sole |
2020-05-05 |
