Holdings in ORLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,945,894 |
975,177 |
+0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$104,855,143 |
972,592 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$87,447,731 |
970,240 |
+1265.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,785,269 |
71,046 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,656,816 |
71,557 |
+0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,442,536 |
70,891 |
+1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,908,989 |
69,726 |
+5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,968,504 |
66,019 |
-2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,284,293 |
67,641 |
+0.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,082,056 |
67,371 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,300,189 |
67,521 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,748,871 |
66,236 |
+0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,697,360 |
65,709 |
-1.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$3,113,402 |
66,398 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,806,654 |
66,639 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,029,304 |
66,339 |
+2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,061,930 |
65,034 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,718,644 |
66,736 |
-1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,554,397 |
67,671 |
+0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,288,139 |
67,663 |
+24.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,638,603 |
54,310 |
+13.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,469,924 |
47,820 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,347,571 |
47,937 |
+5.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$914,630 |
45,572 |
—
|
Shares |
Sole |
2020-05-15 |