| Stock Name | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
The adjusted close for ORLY on 2025-12-24 was 92.40
The following institutional investment holdings of ORLY have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 248,103 | USD 22,924,717 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 125 | USD 11,550 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 638 | USD 58,951 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 89,650 | USD 8,283,660 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 14 200.0% | USD 1,294 199.6% | 92.43 Incorrect share price reported. Should be 92.40 not 92.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 558,134 200.0% | USD 51,571,582 199.6% | 92.40 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 285,340 | USD 26,365,416 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,531 | USD 1,065,464 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 120 | USD 11,088 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 89,650 | USD 8,283,660 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 12,440 | USD 1,149,456 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,368,332 | USD 126,433,877 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 17,420 | USD 1,609,608 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,719 | USD 158,836 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 120 | USD 11,088 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 125 | USD 11,550 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 294,252 | USD 27,188,885 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 89,617 | USD 8,280,611 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 17,043 | USD 1,574,773 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 20,227 | USD 1,383,708 0.2% | 68.41 Incorrect share price reported. Should be 92.40 not 68.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 132,921 | USD 10,427,389 0.3% | 78.45 Incorrect share price reported. Should be 92.40 not 78.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,155 | USD 352,648 0.2% | 68.41 Incorrect share price reported. Should be 92.40 not 68.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 57,934 | USD 4,544,808 0.3% | 78.45 Incorrect share price reported. Should be 92.40 not 78.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,368,332 | USD 126,433,877 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 122,141 | USD 11,285,828 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 46,953 | USD 4,338,457 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,101,241 | USD 101,754,668 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,989,996 | USD 183,875,630 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 228,414 | USD 21,105,454 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,368,332 | USD 126,433,877 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,989,996 | USD 183,875,630 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 285,340 | USD 26,365,416 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 72,001 | USD 6,652,892 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 72,001 | USD 6,652,892 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 228,414 | USD 21,105,454 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,325 | USD 1,785,630 1.5% | 92.40 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 102,295 0.1% | USD 9,452,058 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,335 | USD 492,954 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,368,332 | USD 126,433,877 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,321 | USD 214,460 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 20,988 | USD 1,939,291 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,989,996 | USD 183,875,630 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 558,134 200.0% | USD 51,571,582 199.6% | 92.40 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,531 | USD 1,065,464 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,101,241 | USD 101,754,668 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 56,633 | USD 5,232,889 0.4% | 92.40 ![]() | |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 56,633 | USD 5,232,889 0.4% | 92.40 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 248,103 0.4% | USD 22,842,843 0.7% | 92.07 Incorrect share price reported. Should be 92.40 not 92.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 285,340 0.4% | USD 26,271,254 0.7% | 92.07 Incorrect share price reported. Should be 92.40 not 92.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,325 | USD 1,779,253 0.3% | 92.07 Incorrect share price reported. Should be 92.40 not 92.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 18,019,303 | USD 1,661,529,436 | |||
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