Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,611,588 |
1,114,040 |
+2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$117,022,687 |
1,085,453 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$97,305,429 |
1,079,612 |
+1377.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$6,976,948 |
73,053 |
-1.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,846,070 |
73,951 |
+0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,646,138 |
73,543 |
+1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,085,140 |
72,228 |
-0.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,444,966 |
72,350 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,447,770 |
70,222 |
-0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,272,189 |
70,509 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,603,274 |
72,280 |
-3.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,224,526 |
74,640 |
-4.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,396,892 |
78,141 |
+1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,615,922 |
77,115 |
+4.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,114,869 |
73,957 |
+2.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,280,456 |
71,839 |
-5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,560,764 |
75,629 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,038,472 |
74,587 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,715,276 |
71,933 |
-21.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,085,875 |
91,253 |
-1.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,794,616 |
92,625 |
-0.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,868,596 |
93,322 |
-0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,634,900 |
93,731 |
+35.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,392,858 |
69,400 |
—
|
Shares |
Sole |
2020-05-11 |
