SG Americas Securities, LLC: ORLY position timeline

SG Americas Securities, LLC held 2,688,398 ORLY shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,688,398 shares

   Change vs previous 13F +1,985,383 shares

   0.14% of the 13F portfolio, value $247,575,000.

   13F-HR 0001313360-26-000003 filed by SG Americas Securities, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 703,015 shares

   Change vs previous 13F +34,545 shares

   0.07% of the 13F portfolio, value $64,895,000.

   13F-HR 0001313360-26-000002 filed by SG Americas Securities, LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 668,470 shares

   Change vs previous 13F +500,300 shares

   0.08% of the 13F portfolio, value $60,971,000.

   13F-HR 0001313360-26-000001 filed by SG Americas Securities, LLC
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 168,170 shares

   Change vs previous 13F +66,668 shares

   0.07% of the 13F portfolio, value $18,130,000.

   13F-HR 0001313360-25-000008 filed by SG Americas Securities, LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 101,502 shares

   Change vs previous 13F +98,392 shares

   0.04% of the 13F portfolio, value $9,148,000.

   13F-HR 0001313360-25-000006 filed by SG Americas Securities, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 3,110 shares

   Change vs previous 13F -42 shares

   0.02% of the 13F portfolio, value $4,455,000.

   13F-HR 0001313360-25-000005 filed by SG Americas Securities, LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 3,152 shares

   Change vs previous 13F -3,400 shares

   0.02% of the 13F portfolio, value $3,738,000.

   13F-HR 0001313360-25-000001 filed by SG Americas Securities, LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 6,552 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $7,545,000.

   13F-HR 0001313360-24-000010 filed by SG Americas Securities, LLC
   Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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