Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,970,308 |
1,984,106 |
-4.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$224,167,607 |
2,079,284 |
-2.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$192,013,581 |
2,130,407 |
+1458.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,054,427 |
136,688 |
+6.5%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$10,146,648 |
128,352 |
-10.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$11,016,660 |
143,496 |
-8.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$11,017,380 |
156,488 |
-7.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$12,696,217 |
168,701 |
-0.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$10,735,591 |
169,495 |
+3.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$9,966,867 |
164,495 |
+66.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$6,307,084 |
99,033 |
-11.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,321,791 |
111,695 |
+3.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,094,800 |
108,316 |
+10.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$4,592,172 |
97,935 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,726,665 |
88,483 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,175,972 |
91,450 |
+350.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$955,764 |
20,300 |
+28.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$645,319 |
15,841 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$585,989 |
15,524 |
+7.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$487,501 |
14,416 |
+21.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$356,835 |
11,827 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$361,026 |
11,745 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$319,962 |
11,382 |
-5.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$240,900 |
12,003 |
—
|
Shares |
Defined |
2020-04-27 |
