Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,278,775 |
4,859,980 |
+1154.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,343,875 |
387,500 |
+59.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,154,909 |
242,900 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,073,724 |
260,400 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$337,509,878 |
3,130,599 |
+487.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,441,168 |
532,800 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,465,344 |
914,960 |
+64.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,274,514 |
557,800 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,737,721 |
651,700 |
+1405.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,135,379 |
43,300 |
-81.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,056,949 |
230,950 |
+1183.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,719,095 |
18,000 |
+9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,304,379 |
16,500 |
-25.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,747,077 |
22,100 |
-93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,435,763 |
347,054 |
+525.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,261,838 |
55,512 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,953,824 |
51,500 |
-30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,696,578 |
74,200 |
+57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,313,282 |
47,061 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,111,330 |
72,600 |
+129.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,231,806 |
31,700 |
-62.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,404,515 |
85,100 |
+63.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,918,946 |
52,073 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,681,090 |
62,200 |
-36.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,162,855 |
97,300 |
+25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,896,080 |
77,300 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,797,166 |
154,679 |
+111.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,435,238 |
73,200 |
-74.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,634,498 |
291,043 |
+299.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,417,061 |
72,900 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,757,396 |
74,700 |
-74.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,951,251 |
297,570 |
+275.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,043,986 |
79,200 |
+9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,086,426 |
72,200 |
-15.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,856,168 |
85,800 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,327,635 |
94,130 |
-20.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,695,975 |
119,000 |
+17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,700,019 |
101,300 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,077,019 |
108,000 |
+24.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,055,985 |
86,500 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,914,072 |
104,800 |
-33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,435,253 |
158,568 |
+42.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,683,443 |
111,200 |
+41.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,314,631 |
78,700 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,807,613 |
90,405 |
+210.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,328,822 |
29,100 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,442,114 |
31,581 |
-27.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,000,083 |
43,800 |
-62.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,522,718 |
117,300 |
+169.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,049,761 |
43,536 |
—
|
Shares |
Defined |
2022-02-14 |