Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,779,273 |
2,760,435 |
+8.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$275,164,861 |
2,552,313 |
+28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$178,402,957 |
1,979,396 |
+1129.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,376,925 |
161,006 |
-7.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,715,585 |
173,498 |
+16.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$11,421,483 |
148,769 |
-15.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$12,450,872 |
176,849 |
-2.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$13,683,457 |
181,819 |
+3.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$11,146,465 |
175,982 |
+82.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,844,091 |
96,452 |
-32.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$9,107,510 |
143,005 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,113,149 |
125,677 |
+16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,095,189 |
108,323 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,398,981 |
93,815 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,334,918 |
102,925 |
-49.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,328,329 |
204,282 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,903,151 |
231,578 |
+77.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,308,145 |
130,302 |
-13.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,679,302 |
150,456 |
-38.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,218,095 |
243,019 |
+3483.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$204,590 |
6,781 |
-97.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,561,284 |
245,986 |
+298.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,734,692 |
61,708 |
-31.6%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$1,811,156 |
90,242 |
—
|
Shares |
Other |
2020-05-14 |
