Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,667,303 |
314,300 |
-79.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$138,179,592 |
1,514,961 |
+2121.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,220,522 |
68,200 |
-55.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,430,244 |
152,400 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$184,386,471 |
1,710,291 |
+768.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,227,789 |
196,900 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,261,921 |
258,093 |
-15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,534,715 |
305,500 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,207,146 |
224,200 |
+1995.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,021,906 |
10,700 |
+86.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$548,486 |
5,743 |
-20.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$687,638 |
7,200 |
-78.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,585,042 |
32,700 |
+77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,454,580 |
18,400 |
+49.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$970,615 |
12,278 |
-70.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,182,099 |
41,448 |
+371.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$675,605 |
8,800 |
-48.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,305,146 |
17,000 |
-71.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,225,295 |
60,015 |
+220.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,408,842 |
18,720 |
+2.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,153,334 |
18,209 |
-57.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,575,285 |
42,503 |
+39.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,935,311 |
30,388 |
+123.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$769,345 |
13,593 |
+182.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$270,651 |
4,810 |
-88.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,889,479 |
40,296 |
-4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,773,812 |
42,116 |
+125.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$853,916 |
18,700 |
-18.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,049,540 |
22,984 |
+36.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$767,155 |
16,800 |
-4.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$828,643 |
17,600 |
-46.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,553,706 |
33,000 |
+89.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$821,674 |
17,452 |
+22.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$580,221 |
14,243 |
-41.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$993,990 |
24,400 |
-15.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,177,307 |
28,900 |
+35.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$807,792 |
21,400 |
-46.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,509,892 |
40,000 |
+201.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$500,755 |
13,266 |
+21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$368,602 |
10,900 |
-31.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$537,685 |
15,900 |
+136.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$227,079 |
6,715 |
+33.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$151,701 |
5,028 |
-69.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$497,826 |
16,500 |
-17.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$606,443 |
20,100 |
-52.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,294,099 |
42,100 |
+316.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$310,460 |
10,100 |
-49.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$612,928 |
19,940 |
+20.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$466,647 |
16,600 |
+45.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$320,468 |
11,400 |
—
|
Shares |
Defined |
2020-08-17 |
