Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,244,612 |
1,548,565 |
-0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$167,114,339 |
1,550,082 |
+0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$139,690,681 |
1,549,880 |
+1401.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$9,861,589 |
103,257 |
-2.5%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$8,374,587 |
105,936 |
-0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$8,136,585 |
105,982 |
-4.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$7,771,897 |
110,390 |
-0.7%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$8,366,960 |
111,176 |
-5.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,436,975 |
117,416 |
-0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,116,558 |
117,453 |
-0.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$7,486,178 |
117,547 |
-7.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,223,747 |
127,631 |
-0.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$7,203,687 |
128,023 |
-7.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,491,357 |
138,438 |
-0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,831,771 |
138,465 |
+0.2%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$6,311,449 |
138,215 |
-6.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$6,943,417 |
147,475 |
-10.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$6,726,135 |
165,110 |
+0.2%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$6,219,810 |
164,775 |
-6.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,985,960 |
177,012 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,300,523 |
175,681 |
+12.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,798,095 |
156,093 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,389,804 |
156,158 |
-5.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,332,282 |
166,033 |
—
|
Shares |
Sole |
2020-05-14 |
