오라일리 오토모티브, Inc.
US ˙ NasdaqGS ˙ US67103H1077

SecurityORLY / O'Reilly Automotive, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership165 shares
Latest Disclosed Value $ 14,871
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 1,400.00% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 165 shares of O'Reilly Automotive, Inc. (US:ORLY) valued at $14,871 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 11 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 1,400.00% during the quarter. The current value of the position is $14,904 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP O'Reilly Automotive EC US67103H1077 165 154 1,400.00 15 -6.67 0.0011
2025-05-29 2025-03-31 NP O'Reilly Automotive EC US67103H1077 11 -65 -85.53 16 -83.33 0.0012
2025-02-28 2024-12-31 NP O'Reilly Automotive EC US67103H1077 76 -538 -87.62 90 -83.87 0.0069
2023-11-27 2023-09-30 NP O'Reilly Automotive EC US67103H1077 614 0 0.00 558 -4.78 0.0447
2023-08-28 2023-06-30 NP O'Reilly Automotive EC US67103H1077 614 201 48.67 587 107.80 0.0458
2022-05-27 2022-03-31 NP O'Reilly Automotive EC US67103H1077 413 0 0.00 283 -3.09 0.0198
2022-02-23 2021-12-31 NP O'Reilly Automotive EC US67103H1077 413 0 0.00 292 15.48 0.0184
2021-11-23 2021-09-30 NP O'Reilly Automotive EC US67103H1077 413 0 0.00 252 8.15 0.0154
2021-08-19 2021-06-30 NP O'Reilly Automotive EC US67103H1077 413 0 0.00 234 11.48 0.0139
2021-05-25 2021-03-31 NP O'Reilly Automotive EC US67103H1077 413 360 679.25 209 808.70 0.0130
2021-02-05 2020-12-31 NP O'Reilly Automotive EC US67103H1077 53 53 24 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.