Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OREILLY AUTOMOTIVE INC (ORLY)

2K + Investors. Track Smart Money conviction in ORLY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +60
Streak
11Q ▲
Buyers last Q
52%

Smart Money Signals — ORLY

Based on 1626 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added ORLY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,626 hedge funds hold ORLY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+218 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

815 buying741 selling
Last quarter: 815 funds bought or added vs 741 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+31 vs last Q)

new funds entering per quarter
Funds opening a new ORLY position: 172 → 173 → 178 → 209. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 16% new
1,041 out of 1,626 hedge funds have held ORLY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -15%

Value
-14%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

169 → 172 → 173 → 178 → 209 new funds/Q
New funds entering each quarter: 172 → 173 → 178 → 209. A growing number of institutions are discovering ORLY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Of 1,667 current holders: 1,088 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
47 of 1626 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in ORLY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ORLY

How many hedge funds hold ORLY — quarterly history vs. share price
Quarterly hedge fund ownership of ORLY vs. share price

Market Analysis: ORLY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORLY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

154 top-rated funds 27 high-conviction
Consensus
9.5
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: ORLY
2026 Q1 Stats Unlock in 11 days 2K + Investors

Track Smart Money conviction in ORLY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1667 1616 3.16%
13F Shares 700M 695M 0.73%
Total Value $63.07B $74.06B -14.83%
New Positions 214 180 +34
Increased Positions 646 645 +1
Closed Positions 157 113 +44
Reduced Positions 666 646 +20
Total Calls 19 26 -26.92%
Total Puts 26 26 -
PUT/CALL Ratio 1.37 1.0 Bearish

Statistics: ORLY

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ORLY. Verified SEC 13F-HR filings.

Top 25 institutional holders of ORLY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WealthCare Asset Management, LLC 20.79% 211,600 $19.5M
2 Clio Asset Management LLC 15.32% 197,979 $18.3M
3 Long Road Investment Counsel, LLC 10.98% 303,265 $28.0M
4 Horrell Capital Management, Inc. 9.88% 234,853 $21.7M
5 HARVEY INVESTMENT CO LLC 9.60% 946,288 $87K
6 Simmons Bank 9.58% 1,550,021 $143.1M
7 Shelter Rock Management, LLC 7.86% 80,343 $7.4M
8 Walker Asset Management, LLC 7.34% 147,028 $13.6M
9 ACCOUNT MANAGEMENT LLC 5.83% 57,675 $5.3M
10 McBroom & Associates, LLC 5.76% 111,989 $10.3M
11 Bancreek Capital Management, LP 4.94% 12,360 $1.1M
12 THOMAS STORY & SON LLC 4.86% 137,206 $12.7M
13 WOODSTOCK CORP 4.57% 556,467 $51.4M
14 Overbrook Management Corp 3.77% 216,380 $20.0M
15 Eos Management, L.P. 3.54% 89,362 $8.2M
16 L. Roy Papp & Associates, LLP 3.54% 332,865 $30.7M
17 Unison Asset Management LLC 3.39% 80,351 $7.4M
18 WELCH & FORBES LLC 3.38% 2,832,170 $261.4M
19 JLB & ASSOCIATES INC 2.91% 219,817 $20.3M
20 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2.89% 16,080 $1K
21 Vantage Investment Partners, LLC 2.74% 430,326 $39.7M
22 Marble Harbor Investment Counsel, LLC 2.73% 273,071 $25.2M
23 SPEECE THORSON CAPITAL GROUP INC 2.67% 126,996 $11.7M
24 Solidarity Wealth, LLC 2.64% 149,046 $13.8M
25 DILLON & ASSOCIATES INC 2.42% 190,962 $18K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OREILLY AUTOMOTIVE INC (ORLY)

What does the Smart Money Trend signal show for ORLY?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added ORLY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ORLY?

Slight buying edge — 52% buying: Last quarter: 815 funds bought or added vs 741 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ORLY holders?

Elite ownership — 58% AUM from top-100 funds: 47 of 1626 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in ORLY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ORLY?

64% of holders stayed for 2+ years: 1,041 out of 1,626 hedge funds have held ORLY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.