Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,986,198 |
1,425,131 |
+7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,636,834 |
1,323,039 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,950,269 |
1,275,383 |
+1390.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,170,669 |
85,552 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,815,343 |
86,212 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,742,538 |
87,824 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,335,515 |
89,988 |
-31.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,824,646 |
130,545 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,540,843 |
134,844 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,590,439 |
125,274 |
-28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,106,450 |
174,392 |
-4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,344,204 |
182,764 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,045,320 |
196,296 |
-13.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,600,797 |
226,078 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,595,373 |
227,825 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,403,214 |
249,720 |
-7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,643,117 |
268,534 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,892,705 |
267,389 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,115,898 |
267,990 |
+12.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,078,606 |
238,894 |
+46.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,934,123 |
163,537 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,238,858 |
170,432 |
+3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,636,818 |
164,945 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,374,650 |
168,144 |
—
|
Shares |
Defined |
2020-05-14 |
