Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,285,927 |
1,812,147 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$198,966,158 |
1,845,526 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$168,457,025 |
1,869,045 |
+1386.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,007,403 |
125,725 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,789,486 |
123,834 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,693,550 |
126,262 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,110,488 |
129,403 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,905,926 |
131,625 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,308,517 |
131,176 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,150,721 |
134,521 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,663,365 |
136,031 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,714,516 |
136,302 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,458,922 |
132,559 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,968,674 |
127,291 |
-0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,382,169 |
127,790 |
+8.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,395,703 |
118,161 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,539,197 |
117,650 |
-2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,896,419 |
120,195 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,642,087 |
122,978 |
-8.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,548,481 |
134,504 |
-7.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,398,915 |
145,798 |
-5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,731,761 |
153,935 |
+2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,219,253 |
150,091 |
+2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,932,427 |
146,110 |
—
|
Shares |
Sole |
2020-05-06 |
