QuantOrb.pro

ORLY

Consumer Discretionary

O'Reilly Automotive Inc

Automotive Retail

14-Day MFI Score

44.76

Signal Status

Signal strength 44% — conviction of the current signal (0–100)

Money Flow Index (14D)

44.76 / 100

Momentum Inflow

Relative Strength vs SPY

-6.1%

20-Day Trend Momentum

Volume Z-Score

1.58

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 36.7%

Deterministic Historical Percentile

Daily Bars — ORLY

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
AKRE CAPITAL MANAGEMENT LLC00011125203,885,813-42.2%
MARSHFIELD ASSOCIATES00009149763,513,674-10.1%
Welch & Forbes LLC00001054952,832,170-1.3%
Simmons Bank00016744861,550,021+0.1%
NICHOLAS COMPANY, INC.0000903949960,195-0.1%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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