O'Reilly Automotive

ORLY • NASDAQ

O'Reilly Automotive is a specialty retail company in the consumer cyclical sector on NASDAQ, led by Greg Johnson, with a market cap of $84.0B. As of Q3 2025, 83% of shares are held by 1,620 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.34%.

CEO and Co-PresidentGreg Johnson

Market Cap$84.0B

Specialty Retail

Consumer Cyclical

Employees90.3K

Websiteoreillyauto.com

Country

United States of America

Overview

Overview of institutional ownership in ORLY as of Q3 2025 with a market cap of $91.5B

All Institutions

Institutions: 1,620
Value Held: $75.7B
Shares Held: 700.3M
Avg Position: $46.7M
Median Position: $1.4M

Hedge Funds

Hedge Funds: 108
Value Held: $4.2B
Shares Held: 39.3M
Avg Position: $39.3M
Median Position: $4.6M

Ownership Breakdown

Institutional (non-HF)

78.13%

$71.5B

Hedge Funds

4.64%

$4.2B

Retail & Other

17.24%

$15.8B

Based on market cap of $91.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ORLY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$8.5B 0.13% of portfolio	9.34% 79.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$6.8B 0.12% of portfolio	7.43% 63.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$4.0B 0.14% of portfolio	4.37% 37.1M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$2.8B 0.15% of portfolio	3.11% 26.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$2.6B 1.31% of portfolio	2.82% 24.0M shares	≤ Q2 2013 Held for 12y 5m+	$197.71B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.6B 0.16% of portfolio	2.80% 23.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.8B 0.11% of portfolio	1.96% 16.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
Bank of New York Mellon Corp Institution	Robin Vince CEO	$1.7B 0.31% of portfolio	1.88% 15.9M shares	≤ Q2 2013 Held for 12y 5m+	$556.34B
JENNISON ASSOCIATES LLC Long Only Manager	Jeffrey Todd Becker CEO	$1.5B 0.87% of portfolio	1.64% 13.9M shares	Q2 2020 Held for 5y 5m	$171.73B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$1.3B 0.22% of portfolio	1.39% 11.8M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B

Net Capital Flow

Institutional buying and selling activity for ORLY in Q3 2025

Net Flow: −$2.1B
Buyers: 628
Sellers: 681
Total Bought: +$2.6B
Total Sold: −$4.7B
Avg Position: $47.5M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$238.9M +2.2M shares	$337.5M 3.1M shares
FMR LLC Institution	+$178.9M +1.7M shares	$2.8B 26.4M shares
J JANE STREET GROUP, LLC Institution	+$156.6M +1.5M shares	$184.4M 1.7M shares
C Capital World Investors Institution	+$153.6M +1.4M shares	$153.6M 1.4M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$139.1M +1.3M shares	$780.7M 7.2M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$135.7M +1.3M shares	$379.9M 3.5M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	+$99.4M +922.1K shares	$138.1M 1.3M shares
R ROYAL BANK OF CANADA Institution	+$81.1M +752.0K shares	$577.9M 5.4M shares
A Assenagon Asset Management S.A. Institution	+$74.4M +690.4K shares	$101.6M 942.4K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$61.8M +572.9K shares	$275.2M 2.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$1.2B −11.6M shares	$1.3B 11.8M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$187.1M −1.7M shares	$708.7M 6.6M shares
Bank of New York Mellon Corp Institution	−$186.9M −1.7M shares	$1.7B 15.9M shares
B BlackRock, Inc. Institution	−$172.0M −1.6M shares	$6.8B 63.0M shares
Q Qube Research & Technologies Ltd Institution	−$153.2M −1.4M shares	$130.9M 1.2M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$133.5M −1.2M shares	$853.3M 7.9M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$123.0M −1.1M shares	$179.7M 1.7M shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$104.4M −968.6K shares	$2.6B 24.0M shares
AKRE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$86.1M −798.3K shares	$928.5M 8.6M shares
Marshall Wace LLP Institution	−$84.1M −780.5K shares	$34.3M 317.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ORLY in Q3 2025

New Positions: 80
New Value: $471.3M
Exited Positions: 85
Exited Value: $221.8M

New Positions

Institution	Position Value
A Alphinity Investment Management Pty Ltd Institution	$435.6M 4.0M shares
Night Squared LP Hedge Fund•Long/Short	$6.1M 57.0K shares
J. Safra Sarasin Holding AG Fund of Funds	$2.9M 26.7K shares
P PKO Investment Management Joint-Stock Co RIA/Wealth	$2.2M 20.0K shares
Harvest Investment Services, LLC RIA/Wealth	$2.1M 19.1K shares
GRIMES & COMPANY, INC. RIA/Wealth	$1.9M 17.2K shares
G Genus Capital Management Inc. Institution	$1.8M 16.3K shares
T TEMA ETFS LLC Institution	$1.5M 13.5K shares
V VCI Wealth Management LLC Institution	$1.4M 12.8K shares
Bank of the Ozarks Institution	$1.2M 10.9K shares

Exited Positions

Institution	Previous Position
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager	$81.4M 902.6K shares
A AXA Institution	$60.3M 669.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$6.0M 66.6K shares
THREADGILL FINANCIAL, LLC RIA/Wealth	$5.9M 65.0K shares
Y Y-Intercept Ltd Institution	$4.8M 52.9K shares
L Lombard Odier Asset Management Ltd Private Equity	$4.5M 49.5K shares
IMC-Chicago, LLC RIA/Wealth	$4.2M 46.6K shares
K K.J. Harrison & Partners Inc Institution	$4.2M 46.5K shares
MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short	$2.9M 32.5K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$2.8M 31.5K shares

Options Activity

Institutions with the largest Call and Put options positions in ORLY as of Q3 2025

Call Positions: 28
Call Value: $320.6M
Put Positions: 26
Put Value: $209.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$133.2M 12.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$57.4M 5.3K contracts
W WOLVERINE TRADING, LLC Institution	$22.6M 2.1K contracts
J JANE STREET GROUP, LLC Institution	$21.2M 2.0K contracts
GOLDMAN SACHS GROUP INC Institution	$19.4M 1.8K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$12.2M 1.1K contracts
R ROYAL BANK OF CANADA Institution	$10.8M 1.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$9.2M 849.0 contracts
UBS Group AG Institution	$7.3M 673.0 contracts
Q Qube Research & Technologies Ltd Institution	$7.0M 646.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$78.2M 7.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$28.1M 2.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$18.1M 1.7K contracts
J JANE STREET GROUP, LLC Institution	$16.4M 1.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.0M 1.0K contracts
UBS Group AG Institution	$10.5M 975.0 contracts
W WOLVERINE TRADING, LLC Institution	$9.9M 917.0 contracts
Q Qube Research & Technologies Ltd Institution	$8.2M 760.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$5.8M 537.0 contracts
B BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	$5.4M 500.0 contracts

Most Committed Institutions

Institutions with ORLY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Clio Asset Management LLC RIA/Wealth	James George Aldige Managing Partner	19.89% $26.8M	0.03% 248.6K shares	Q2 2023 Held for 2y 5m	$134.7M
M Missouri Trust & Investment Co Institution	-	13.25% $44.8M	0.05% 415.9K shares	Q4 2021 Held for 3y 11m	$338.3M
Long Road Investment Counsel, LLC RIA/Wealth	Charles Dwight Wattles President	12.19% $34.4M	0.04% 319.5K shares	Q4 2014 Held for 10y 11m	$282.5M
H Horrell Capital Management, Inc. RIA/Wealth	Scott Lee Horrell President	12.19% $28.5M	0.03% 264.8K shares	Q2 2015 Held for 10y 5m	$234.2M
Simmons Bank RIA/Wealth	Donald Edward Simmons Founder	11.14% $167.1M	0.18% 1.6M shares	Q1 2016 Held for 9y 8m	$1.5B
HARVEY INVESTMENT CO LLC RIA/Wealth	Mary Linder Herrmann President	11.12% $104.2M	0.11% 966.6K shares	≤ Q2 2013 Held for 12y 5m+	$936.9M
Rockbridge Capital Management LLC Hedge Fund•Long/Short	Peter Creighton Keefe Managing Partner	10.28% $17.5M	0.02% 161.9K shares	Q4 2024 Held for 11 months	$169.8M
AKRE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Hallmark Neff CEO	9.26% $928.5M	1.02% 8.6M shares	≤ Q2 2013 Held for 12y 5m+	$10.0B
Walker Asset Management, LLC RIA/Wealth	Dennis Robin Walker CEO	8.93% $15.9M	0.02% 147.3K shares	Q4 2021 Held for 3y 11m	$177.8M
AVENIR CORP Long Only Manager	Charles Green Mackall Chairman	8.58% $82.4M	0.09% 764.1K shares	Q1 2017 Held for 8y 8m	$960.1M