Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,491,641 |
959,233 |
-0.8%
|
Shares |
Defined |
2026-01-22 |
| 2025-09-30 |
$104,206,989 |
966,580 |
-0.6%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$87,670,802 |
972,715 |
+1348.1%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$6,415,091 |
67,170 |
-3.6%
|
Shares |
Defined |
2025-04-22 |
| 2024-12-31 |
$5,510,647 |
69,708 |
-1.7%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$5,441,614 |
70,879 |
-0.8%
|
Shares |
Defined |
2024-10-22 |
| 2024-06-30 |
$5,029,520 |
71,438 |
-6.7%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$5,761,730 |
76,559 |
-1.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$4,918,820 |
77,659 |
-1.6%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$4,782,666 |
78,934 |
+1.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$4,946,036 |
77,662 |
-12.1%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$5,002,476 |
88,385 |
-0.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,018,549 |
89,189 |
-3.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$4,335,449 |
92,460 |
-4.6%
|
Shares |
Defined |
2022-10-17 |
| 2022-06-30 |
$4,082,851 |
96,940 |
-2.4%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$4,533,750 |
99,285 |
-1.3%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$4,735,931 |
100,589 |
-0.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$4,118,622 |
101,102 |
-0.1%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$3,818,743 |
101,166 |
-0.3%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$3,429,994 |
101,429 |
-2.2%
|
Shares |
Defined |
2021-04-22 |
| 2020-12-31 |
$3,130,393 |
103,754 |
-0.5%
|
Shares |
Defined |
2021-01-21 |
| 2020-09-30 |
$3,204,417 |
104,247 |
-0.1%
|
Shares |
Defined |
2020-10-29 |
| 2020-06-30 |
$2,933,639 |
104,358 |
-0.9%
|
Shares |
Defined |
2020-07-17 |
| 2020-03-31 |
$2,113,872 |
105,325 |
—
|
Shares |
Defined |
2020-04-21 |