O'reilly automotive, inc. ORLY.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for ORLY)

ORLY Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates ORLY with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC, and Caxton Associates LP
    • Selling: Bridgewater Associates, LP

ORLY Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$337.84M

Capital Inflow

$3.79B

Accumulator : 550 $2.91B
Initiator : 163 $878.07M

Capital Outflow

$4.12B

Reducer : 566 $4.00B
Liquidator : 64 $127.11M

ORLY Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of ORLY

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

105.89 K257%

2024Q3Shares

29.64 KNew Buy

2024Q2Shares

-Sold Out

2024Q1Shares

5.4 K-95%

ORLY Insider Transactions

According to the statistics, a total of 15 insiders have conducted stock transactions in the past year, with a total of 26 trades. All trades were selling transactions (with a total of 49.80K shares sold).

ORLY Top 5 Insider Shareholders

Top 10 High Relevance to ORLY Whale Interest Score