Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership4,907 shares
Latest Disclosed Value $ 958,828
Exchange Traded Concepts, Llc reports 667.92% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 4,907 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $958,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 639 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 667.92% during the quarter.

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)
2026-04-15 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,907 4,268 667.92 959 858.00 0.0033
2026-01-14 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 639 -110 -14.69 100 -4.76 0.0008
2025-10-14 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 749 -2,948 -79.74 105 -82.50 0.0009
2025-07-10 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,697 299 8.80 600 6.76 0.0073
2025-04-17 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,398 -7,605 -69.12 562 -71.03 0.0096
2025-01-21 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,003 -5,734 -34.26 1,941 -41.64 0.0386
2024-10-10 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,737 7,930 90.04 3,325 113.76 0.0777
2024-08-13 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,807 2,927 49.78 1,555 20.64 0.0393
2024-04-15 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,880 4,245 259.63 1,290 94.71 0.0333
2024-01-05 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,635 -949 -36.73 663 -37.37 0.0177
2023-10-18 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,584 1,335 106.89 1,057 129.28 0.0299
2023-07-20 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,249 -23 -1.81 462 6.47 0.0114
2023-04-12 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,272 -23 -1.78 434 17.98 0.0119
2023-01-27 2022-12-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 1,295 -75 -5.47 367 7.62 0.0105
2023-01-18 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,295 -75 0 0.0105
2022-10-07 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,370 80 6.20 341 3.02 0.0112
2022-07-20 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,290 -1,469 -53.24 331 -59.83 0.0096
2022-04-26 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,759 133 5.06 824 -12.43 0.0165
2022-01-13 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,626 485 22.65 941 53.76 0.0182
2021-10-18 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,141 442 26.02 612 42.00 0.0156
2021-07-30 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,699 1,699 431 0.0136
2021-01-19 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 0 -70 -100.00 0 -100.00
2020-10-30 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 70 36 105.88 13 116.67 0.0007
2020-07-15 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 34 -3 -8.11 6 20.00 0.0010
2020-04-14 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 37 3 8.82 5 -16.67 0.0027
2020-01-22 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 34 34 6 0.0013
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.