CAPITOLIS LIQUID GLOBAL MARKETS LLC: ORLY position timeline

CAPITOLIS LIQUID GLOBAL MARKETS LLC held 99,198 ORLY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 99,198 shares

   Change vs previous 13F -99,404 shares

   0.04% of the 13F portfolio, value $9,135,144.

   13F-HR 0002094379-26-000019 filed by CAPITOLIS LIQUID GLOBAL MARKETS LLC
   Filed 2026-08-13 (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 ended2025-12-31

   13F 198,602 shares

   Change vs previous 13F -333,382 shares

   0.11% of the 13F portfolio, value $18,114,488.

   13F-HR 0001960050-26-000004 filed by Capitolis Liquid Global Markets LLC
   Filed 2026-02-17 (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).

3. period ended2025-09-30

   13F 531,984 shares

   Change vs previous 13F +335,694 shares

   0.46% of the 13F portfolio, value $57,353,195.

   13F-HR 0001960050-25-000021 filed by Capitolis Liquid Global Markets LLC
   Filed 2025-11-14 (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).

4. period ended2025-06-30

   13F 196,290 shares

   Change vs previous 13F +167,790 shares

   0.13% of the 13F portfolio, value $17,691,618.

   13F-HR 0001960050-25-000016 filed by Capitolis Liquid Global Markets LLC
   Filed 2025-08-14 (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).

5. period ended2025-03-31

   13F 28,500 shares

   Change vs previous 13F -9,500 shares

   0.36% of the 13F portfolio, value $40,828,530.

   13F-HR 0001960050-25-000008 filed by Capitolis Liquid Global Markets LLC
   Filed 2025-05-15 (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).

6. period ended2024-12-31

   13F 38,000 shares

   Change vs previous 13F +19,000 shares

   0.44% of the 13F portfolio, value $45,060,400.

   13F-HR 0001493152-25-006782 filed by Capitolis Liquid Global Markets LLC
   Filed 2025-02-14 (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).

7. period ended2024-09-30

   13F 19,000 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $21,880,400.

   13F-HR 0001493152-24-045685 filed by Capitolis Liquid Global Markets LLC
   Filed 2024-11-14 (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).