ORLY
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 30.2 | P/B | 232.54 |
| EPS (TTM) | 2.97 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 65.2M | 0.1% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 54.7M | n/a | n/a |
| State Street | 36.7M | 0.1% | −1% |
| Geode Capital Management | 24.6M | 0.1% | +2% |
| Fidelity Management | 18.4M | 0.1% | −15% |
| PRINCIPAL FINANCIAL GROUP INC | 18.1M | 0.9% | −16% |
Top institutional owners for ORLY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 01 | HENDRICKSON THOMAS | SELL | 1K | −$88K |
| AUG 14 | SASTRE MARIA | SELL | 2K | −$184K |
| AUG 14 | MANCINI CHRISTOPHER ANDREW | SELL | 3K | −$279K |
| JUN 02 | HENDRICKSON THOMAS | SELL | 1K | −$106K |
| MAY 22 | DUMAS ROBERT ALLEN | SELL | 85K | −$8M |
| MAY 20 | MURPHY JOHN RAYMOND | SELL | 3K | −$230K |
0 insider buys, 8 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ORLY yet.