Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,072,371 |
2,325,100 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$265,665,402 |
2,464,200 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$234,157,740 |
2,598,000 |
+1495.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,548,262 |
162,800 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,948,930 |
163,800 |
-6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,412,295 |
174,700 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,306,619 |
174,800 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,328,315 |
177,100 |
-6.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,933,011 |
188,400 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,863,659 |
195,800 |
-11.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,157,553 |
222,300 |
-10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,053,457 |
248,300 |
-3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,483,563 |
257,400 |
-9.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,357,226 |
284,863 |
-2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,246,152 |
290,763 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,327,632 |
291,863 |
+11.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,343,158 |
262,163 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,233,840 |
275,763 |
-4.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,945,320 |
289,963 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,096,415 |
298,563 |
-0.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,038,205 |
299,563 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,478,677 |
308,363 |
-2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,870,886 |
315,563 |
+0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,303,244 |
314,063 |
—
|
Shares |
Sole |
2020-05-08 |
