Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,640,952 |
960,870 |
-2.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$105,845,162 |
981,775 |
-9.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$97,216,020 |
1,078,620 |
+1399.9%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$6,868,072 |
71,913 |
-27.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,804,141 |
98,720 |
-11.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,516,922 |
110,936 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,847,652 |
111,466 |
-2.3%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$8,586,340 |
114,091 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,226,375 |
114,091 |
-1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,006,466 |
115,636 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$7,365,112 |
115,646 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$6,545,696 |
115,651 |
-4.5%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$6,817,290 |
121,156 |
-19.9%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$7,093,331 |
151,276 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$6,370,494 |
151,256 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$6,907,410 |
151,266 |
-1.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$7,193,705 |
152,791 |
-0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,227,551 |
152,871 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,770,844 |
152,881 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,170,438 |
152,896 |
-16.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,522,283 |
183,031 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,626,134 |
183,031 |
+0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,144,817 |
183,016 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,670,823 |
182,901 |
—
|
Shares |
Sole |
2020-05-13 |
