Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,397,703 |
1,944,937 |
+36.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$153,649,518 |
1,425,188 |
+3481.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$3,800,060 |
39,789 |
-70.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,782,237 |
136,392 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,443,779 |
136,034 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,560,511 |
135,795 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,228,409 |
135,910 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,612,543 |
135,976 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,237,184 |
135,948 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,645,214 |
135,746 |
+113.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,594,017 |
63,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,573,062 |
63,500 |
-36.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,707,756 |
100,400 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,910,877 |
116,600 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,324,422 |
116,600 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$5,489,761 |
116,600 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,749,969 |
116,600 |
—
|
Shares |
Defined |
2021-11-15 |
