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Assenagon Asset Management S.A.: ORLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ORLY, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 7,251,056 ORLY shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 7,251,056 shares
    Change vs previous 13F +3,061,855 shares

    0.62% of the 13F portfolio, value $619,312,693.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 4,189,201 shares
    Change vs previous 13F +1,155,097 shares

    0.5% of the 13F portfolio, value $385,783,520.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 3,034,104 shares
    Change vs previous 13F +1,296,939 shares

    0.45% of the 13F portfolio, value $280,078,140.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,737,165 shares
    Change vs previous 13F +794,718 shares

    0.24% of the 13F portfolio, value $158,446,820.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 942,447 shares
    Change vs previous 13F +690,366 shares

    0.15% of the 13F portfolio, value $101,605,211.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 252,081 shares
    Change vs previous 13F -51,403 shares

    0.04% of the 13F portfolio, value $22,720,061.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 303,484 shares
    Change vs previous 13F +201,356 shares

    0.78% of the 13F portfolio, value $434,765,109.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 102,128 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $121,103,382.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).