Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,621,737 |
1,464,990 |
+38.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$114,404,414 |
1,061,167 |
-19.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$118,788,005 |
1,317,963 |
+1477.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,977,271 |
83,527 |
+12.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$5,852,078 |
74,027 |
+19.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,750,731 |
61,880 |
+5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,144,401 |
58,866 |
-9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,909,952 |
65,241 |
+20.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$3,422,950 |
54,042 |
-16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,940,455 |
65,034 |
+13.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,635,300 |
57,081 |
-6.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,466,217 |
61,242 |
+10.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$3,113,178 |
55,327 |
-12.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,955,758 |
63,036 |
-20.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,350,768 |
79,558 |
-34.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$5,530,184 |
121,106 |
-3.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,875,645 |
124,796 |
+52.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,336,466 |
81,902 |
+9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,821,686 |
74,752 |
-6.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,711,862 |
80,193 |
+16.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,085,168 |
69,111 |
+15.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,838,235 |
59,802 |
+18.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,423,893 |
50,652 |
+14.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$886,813 |
44,186 |
—
|
Shares |
Sole |
2020-05-15 |