O'Reilly Automotive, Inc.

ORLY Consumer Discretionary
$98.41 $-0.44 (-0.45%)
Market Cap: $83.07 B
Gurus Holding
12
Popularity Rank
#211
% of Shares Held
1.58%
Net Activity (Q3 2025)
+$44.97 M

Guru Ownership Trend

Guru Analysis for O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive, Inc. (ORLY), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.31 B.

Top institutional holders include Chuck Akre and Cliff Asness.

Notably, Chuck Akre has expressed high conviction in this stock, allocating 9.26% of their equity portfolio to it.

Institutional sentiment is currently Bullish. This is evidenced by a $44.97 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 60.2%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
9.26% Reduce -8.5% 8,612,428 $928.51 M Q3 2025
0.12% Add 19.5% 1,782,869 $192.16 M Q3 2025
0.14% New Buy 780,417 $84.14 M Q3 2025
0.03% Reduce -2.7% 655,988 $70.72 M Q3 2025
0.65% Reduce -2.4% 622,187 $67.08 M Q3 2025
0.05% New Buy 365,210 $39.37 M Q3 2025
3.77% Add 3.5% 191,668 $20.66 M Q3 2025
0.03% Reduce -60.2% 149,893 $16.16 M Q3 2025
0.04% Add 54.3% 77,420 $8.35 M Q3 2025
0.01% New Buy 32,518 $3.51 M Q3 2025
0.03% Reduce -58.8% 23,101 $2.49 M Q3 2025
0.01% New Buy 5,675 $611,822 Q3 2025

Key Holders

Top 5 by Value

$928.51 M
$192.16 M
$84.14 M
$70.72 M
$67.08 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$162.6 M
Total Buy Value
New Buys 4
Additions 3
-$117.62 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
7

FAQs for O'Reilly Automotive, Inc. (ORLY)

Major holders include Chuck Akre ($928.51 M), Cliff Asness ($192.16 M), Steven Cohen ($84.14 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 13.3 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $44.97 M, with 7 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited ORLY. The total reported sell value was $117.62 M.

Yes, 4 managers opened new positions in ORLY, and 3 increased their existing holdings. The total reported buy value was $162.6 M.