ORLY O'REILLY AUTOMOTIVE INC
2026Q1 · CUSIP 67103H107
🔴 Danger · Dual-confirm: breadth + price
Holders
1,636
Δ holders QoQ
-70
Breadth percentile
Top 98%
Whale holders
331
Δ whales
-3
Inst. holding value
$62.9B
New positions
124
Closed positions
194
Price momentum (1Q)
-0.9%
Put / Call
22/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 24 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 10% | -0.9% | — |
| 2025Q3 | Top 3% | -5.4% | -7.4% |
| 2025Q2 | Top 3% | -2.6% | -8.5% |
| 2025Q1 | Top 6% | +10.9% | +7.1% |
| 2024Q4 | Top 3% | +7.6% | +19.3% |
| 2024Q1 | Top 4% | +10.8% | +19.9% |
| 2023Q4 | Top 4% | -3.7% | +6.7% |
| 2023Q3 | Top 14% | +6.5% | +2.4% |
| 2023Q2 | Top 2% | +3.4% | +10.2% |
| 2022Q4 | Top 2% | +9.3% | +8.8% |
| 2022Q3 | Top 9% | +4.7% | +14.4% |
| 2022Q1 | Top 9% | +14.7% | +27.3% |
| 2021Q4 | Top 3% | -11.6% | +8.6% |
| 2021Q3 | Top 5% | +4.1% | -8.0% |
| 2021Q2 | Top 18% | +7.5% | +9.5% |
| 2020Q4 | Top 10% | +24.9% | +36.4% |
| 2020Q3 | Top 13% | -0.6% | +17.6% |
| 2020Q2 | Top 5% | -1.7% | -4.7% |
| 2019Q4 | Top 3% | +3.5% | +18.6% |
| 2019Q1 | Top 3% | +8.1% | +25.5% |
| 2018Q4 | Top 2% | -7.9% | +0.3% |
| 2018Q3 | Top 10% | +7.9% | +4.5% |
| 2018Q2 | Top 5% | +8.0% | +17.0% |
| 2018Q1 | Top 6% | +20.4% | +30.0% |