Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,480,399 |
1,024,892 |
+98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,785,421 |
517,442 |
-52.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,418,992 |
1,080,872 |
+1171.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,661,050 |
85,000 |
+334.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,869,802 |
19,578 |
+3792.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,763 |
503 |
-82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$215,194 |
2,803 |
-78.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$912,435 |
12,960 |
-39.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,296,640 |
21,400 |
-55.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,921,379 |
48,215 |
+254.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$824,033 |
13,600 |
-81.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,589,135 |
72,058 |
+260.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,273,734 |
20,000 |
-32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,891,494 |
29,700 |
-82.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,831,419 |
173,704 |
+887.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$996,137 |
17,600 |
-87.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,213,035 |
145,961 |
+4765.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$168,806 |
3,000 |
-86.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,288,553 |
22,900 |
-28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,500,902 |
32,009 |
+219.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$422,478 |
10,031 |
+95.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$234,119 |
5,127 |
-90.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,522,464 |
53,576 |
+435.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$470,820 |
10,000 |
-91.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,609,425 |
113,150 |
-38.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,962,111 |
184,440 |
+1744.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$377,473 |
10,000 |
-96.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,625,037 |
314,195 |
+13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,343,841 |
276,549 |
+85.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,589,226 |
149,298 |
+646.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$562,226 |
20,000 |
-78.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,586,099 |
91,995 |
+109.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$881,173 |
43,905 |
—
|
Shares |
Defined |
2020-05-15 |