Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,405,660 |
1,046,000 |
-4.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$117,566,805 |
1,090,500 |
-2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$100,404,820 |
1,114,000 |
+1375.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,210,650 |
75,500 |
-5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,338,888 |
80,185 |
-2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,306,926 |
82,150 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,861,133 |
83,250 |
-5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,634,054 |
88,150 |
+22.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,547,718 |
71,800 |
-6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,635,188 |
76,500 |
-8.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,330,576 |
83,700 |
-1.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,822,209 |
85,200 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,794,093 |
85,200 |
-0.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,032,540 |
86,000 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,651,569 |
86,700 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,959,068 |
86,700 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,082,009 |
86,700 |
-3.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,654,135 |
89,700 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,385,932 |
89,700 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,033,357 |
89,700 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,706,365 |
89,700 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,775,704 |
90,300 |
-1.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,582,022 |
91,850 |
-9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,036,101 |
101,450 |
—
|
Shares |
Sole |
2020-05-14 |
