Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,127,674 |
2,073,541 |
-7.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$241,181,642 |
2,237,099 |
+3.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$194,567,235 |
2,158,740 |
+1214.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$15,690,660 |
164,291 |
-2.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$13,254,075 |
167,660 |
-8.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,000,838 |
182,366 |
-15.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$15,157,840 |
215,298 |
+1.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$15,933,922 |
211,722 |
+20.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$11,171,298 |
176,374 |
+148.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,306,968 |
71,083 |
-8.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,962,084 |
77,914 |
-22.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,693,319 |
100,591 |
-3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,886,043 |
104,606 |
-5.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,195,646 |
110,805 |
-1.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,747,419 |
112,719 |
-13.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,932,484 |
129,916 |
-17.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,439,332 |
158,008 |
+18.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,439,855 |
133,535 |
+5.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,798,965 |
127,134 |
+8.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,981,848 |
117,748 |
+18.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,002,225 |
99,506 |
+20.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,538,340 |
82,578 |
+13.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$2,042,454 |
72,656 |
-10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,628,620 |
81,147 |
—
|
Shares |
Sole |
2020-05-15 |
