| 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 2026-01-09 was 93.80
The following institutional investment holdings of ORLY have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 125 | USD 11,725 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 677 2.4% | USD 63,503 4.6% | 93.80 ![]() | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 90,833 -0.8% | USD 8,520,135 1.5% | 93.80 ![]() | |
| 2026-01-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 14 200.0% | USD 1,313 197.7% | 93.79 Incorrect share price reported. Should be 93.80 not 93.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 558,134 200.0% | USD 52,352,969 197.7% | 93.80 ![]() | |
| 2026-01-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,126 | USD 1,043,619 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,930 | USD 181,034 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 120 | USD 11,256 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 90,833 -0.8% | USD 8,520,135 1.5% | 93.80 ![]() | |
| 2026-01-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 13,070 0.8% | USD 1,225,966 3.1% | 93.80 ![]() | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,375,673 | USD 129,038,127 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 17,342 | USD 1,626,680 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,512 | USD 235,626 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 120 | USD 11,256 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 125 | USD 11,725 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 294,481 | USD 27,622,318 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 89,443 | USD 8,389,753 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 17,154 0.6% | USD 1,609,045 2.9% | 93.80 ![]() | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 133,694 -1.0% | USD 10,772,698 1.5% | 80.58 Incorrect share price reported. Should be 93.80 not 80.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,686 | USD 397,471 2.5% | 69.90 Incorrect share price reported. Should be 93.80 not 69.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,375,673 | USD 129,038,127 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 127,013 1.6% | USD 11,913,819 3.9% | 93.80 ![]() | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 47,823 | USD 4,485,797 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,106,687 0.2% | USD 103,807,241 2.5% | 93.80 ![]() | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,994,876 0.0% | USD 187,119,369 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 225,456 | USD 21,147,773 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,375,673 | USD 129,038,127 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,994,876 0.0% | USD 187,119,369 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 282,267 -0.4% | USD 26,476,645 1.9% | 93.80 ![]() | |
| 2026-01-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 282,267 -0.3% | USD 26,476,645 2.9% | 93.80 ![]() | |
| 2026-01-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 74,430 | USD 6,981,534 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 74,430 | USD 6,981,534 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,325 | USD 1,812,685 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 225,456 | USD 21,147,773 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,325 | USD 1,812,685 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 102,680 0.0% | USD 9,631,384 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,335 | USD 500,423 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,375,673 | USD 129,038,127 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,394 | USD 224,557 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 20,988 | USD 1,968,674 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,994,876 0.0% | USD 187,119,369 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 558,134 200.0% | USD 52,352,969 197.7% | 93.80 ![]() | |
| 2026-01-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,126 | USD 1,043,619 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,106,687 0.2% | USD 103,807,241 2.5% | 93.80 ![]() | |
| 2026-01-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 56,633 | USD 5,312,175 2.3% | 93.80 ![]() | |
| 2026-01-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 56,633 | USD 5,312,175 2.3% | 93.80 ![]() | |
| 2026-01-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 283,450 0.2% | USD 25,972,524 1.0% | 91.63 Incorrect share price reported. Should be 93.80 not 91.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 20,408 | USD 1,391,203 1.1% | 68.17 Incorrect share price reported. Should be 93.80 not 68.17. 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 |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 251,282 0.2% | USD 22,828,970 0.7% | 90.85 Incorrect share price reported. Should be 93.80 not 90.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 58,117 | USD 4,516,814 0.6% | 77.72 Incorrect share price reported. Should be 93.80 not 77.72. 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 |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 251,282 0.8% | USD 22,828,970 1.3% | 90.85 Incorrect share price reported. Should be 93.80 not 90.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 18,084,367 | USD 1,690,854,671 | |||
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