Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,460,904 |
958,896 |
-11.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$117,171,896 |
1,086,837 |
+14.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$85,820,073 |
952,181 |
+1412.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,010,721 |
62,936 |
-12.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,671,204 |
71,739 |
-2.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$5,634,238 |
73,388 |
+8.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,775,010 |
67,823 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,127,074 |
68,126 |
-6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,631,895 |
73,129 |
-10.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$4,935,354 |
81,454 |
-0.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$5,194,159 |
81,558 |
-16.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,537,673 |
97,841 |
-10.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$6,134,469 |
109,021 |
+7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,742,360 |
101,138 |
+0.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$4,233,378 |
100,514 |
+151.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,824,687 |
39,959 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,895,191 |
40,253 |
+6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,546,632 |
37,966 |
-13.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,651,217 |
43,744 |
+321.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$351,355 |
10,390 |
+57.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$199,522 |
6,613 |
+34.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$151,572 |
4,931 |
+23.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$112,585 |
4,005 |
—
|
Shares |
Sole |
2020-08-13 |
