Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,750,187 |
1,970,729 |
-54.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$466,550,788 |
4,327,528 |
-0.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$392,628,714 |
4,356,249 |
+1558.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$25,089,618 |
262,704 |
-29.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$29,504,029 |
373,217 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,865,451 |
375,983 |
-9.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,276,370 |
415,834 |
+69.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,458,245 |
245,264 |
-8.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$16,882,800 |
266,548 |
+215.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,116,819 |
84,449 |
-68.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,903,401 |
265,415 |
-14.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,548,366 |
310,049 |
+0.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$17,388,656 |
309,029 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,374,688 |
306,562 |
+0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$12,907,222 |
306,459 |
+36.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,263,437 |
224,760 |
+1153.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$844,085 |
17,928 |
+1689.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$40,818 |
1,002 |
+9.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,612 |
917 |
+3.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$29,960 |
886 |
+22.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$22,254 |
724 |
-72.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,579 |
2,653 |
+1053.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$4,616 |
230 |
—
|
Shares |
Defined |
2020-04-30 |
