ORLY
O Reilly Automotive Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.62%
vs ±6.5% implied · ×0.40
shaded = implied · ▲▼ = realized
O Reilly Automotive Inc
90.70
+2.58 · +2.92%
post 91.33 +0.70%
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.0B | 9.12% | −0.92% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.0B | 7.64% | −1.08% | |
| 3 | State StreetState Streetindex-like | $3.4B | 5.18% | −0.01% | |
| 4 | InvescoInvesco | $2.5B | 3.76% | +51.23% | |
| 5 | Geode Capital ManagementGeodeindex-like | $2.2B | 3.42% | −1.62% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 2.23% | −5.12% | |
| 7 | Morgan StanleyMorgan Stanley | $1.4B | 2.18% | +3.96% | |
| 8 | Principal Financial GroupPrincipal Financial | $1.3B | 2.01% | −21.35% | |
| 9 | FMRFMR | $1.3B | 1.96% | −24.31% | |
| 10 | Norges BankNorges Bankindex-like | $1.3B | 1.94% | — | |
| 11 | NuveenNuveenindex-like | $1.0B | 1.59% | −25.09% | |
| 12 | Bank of New York MellonBank of New York Mellonindex-like | $1.0B | 1.57% | −14.51% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $940.6M | 1.44% | +17.50% | |
| 14 | UBS Asset Management AmericasUBS Asset Management Americas | $859.2M | 1.32% | +1.54% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $846.4M | 1.30% | +12.98% | |
| 16 | Jennison AssociatesJennison | $834.1M | 1.28% | −2.12% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $782.6M | 1.20% | +10.06% | |
| 18 | Northern TrustNorthern Trustindex-like | $779.3M | 1.19% | −5.57% | |
| 19 | Bank of AmericaBank of America | $721.7M | 1.11% | −15.55% | |
| 20 | Citadel AdvisorsCitadel | $686.3M | 1.05% | +39.95% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $677.5M | 1.04% | new | |
| 22 | Baird Financial GroupBaird Financial | $645.0M | 0.99% | +2.37% | |
| 23 | UBS GroupUBS | $626.2M | 0.96% | +4.34% | |
| 24 | Jane Street GroupJane Street | $621.1M | 0.95% | +192.02% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $613.5M | 0.94% | +3.83% |
1,666 managers report $65.2B of O Reilly Automotive on form 13F for the quarter ended Jun 30 '26. 87 of them hold 80% of it; BlackRock is largest at 9.12%.
Expected move
Inputsspot 90.70exp Feb 19ATM strike 90ATM straddle 10.65IV 27%