BNP PARIBAS ARBITRAGE, SA
Holdings in ORLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $260,297,834 | 2,853,830 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $173,680,185 | 1,610,984 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $147,870,072 | 1,640,631 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $27,039 | 300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,910 | 20 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $14,461,794 | 151,424 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,238,560 | 47,546 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,617,474 | 39,705 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $1,820,137 | 48,219 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,383,164 | 70,473 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $339,698 | 11,259 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,559,312 | 50,728 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,953,257 | 69,483 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $513,370 | 25,579 | Shares | Defined | 2020-05-13 |