Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,283,560 |
36,000 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$559,199,477 |
6,130,901 |
+49744.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,121,883 |
12,300 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$720,974,629 |
6,687,456 |
+6758.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,511,475 |
97,500 |
+44.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,255,613 |
67,300 |
-24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,976,505 |
88,500 |
+43.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,542,995 |
61,500 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$648,729,509 |
7,197,709 |
+135705.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$506,178 |
5,300 |
+26.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$401,122 |
4,200 |
-99.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$44,093,552 |
461,687 |
+6055.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$592,899 |
7,500 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,703,939 |
489,593 |
+8059.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$474,319 |
6,000 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,850,881 |
440,920 |
+3801.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$867,538 |
11,300 |
+31.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$660,250 |
8,600 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$535,070 |
7,600 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$598,434 |
8,500 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,225,348 |
429,313 |
+2743.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,136,406 |
15,100 |
-5.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,204,139 |
16,000 |
-96.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$33,634,766 |
446,922 |
+2168.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,247,772 |
19,700 |
-95.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$28,992,083 |
457,731 |
+1783.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,539,130 |
24,300 |
+23.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,193,636 |
19,700 |
-95.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$24,912,408 |
411,159 |
+1664.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,411,763 |
23,300 |
-5.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,573,061 |
24,700 |
-94.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$27,451,830 |
431,045 |
+1423.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,802,333 |
28,300 |
+207.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$520,708 |
9,200 |
-17.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$633,905 |
11,200 |
-97.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$23,844,293 |
421,287 |
-12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,957,093 |
479,078 |
+1.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,225,670 |
473,996 |
-9.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,029,787 |
523,058 |
-17.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,860,877 |
632,027 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,109,119 |
681,983 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,226,092 |
791,071 |
+79007.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$40,737 |
1,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$40,737 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,026,272 |
689,487 |
+14885.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$173,675 |
4,601 |
-50.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$347,388 |
9,203 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$311,215 |
9,203 |
-98.7%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$24,527,589 |
725,310 |
+15664.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$155,590 |
4,601 |
—
|
Shares |
Defined |
2021-05-12 |
