6
ORLY
OREILLY AUTOMOTIVE INC · Consumer Discretionary
Consensus score 6/100 · #90 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-30
vs 50-day avg
-2.3%
21-day momentum
-5.4%
recent volume
0.79×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-5.8%
30-wk MA slope
-1.2%
rel. strength
-13.2
52-wk range
11%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
1
opened a position
Avg weight
3.7%
of their portfolios
Combined value
$517M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Marshfield Associates Concentrated | 5.9% | $252M | TRIM |
| Broad Run Investment Mgmt Concentrated | 5.3% | $35M | HOLD |
| Akre Capital Quality compounder | 3.9% | $199M | TRIM |
| Wedgewood Partners Quality growth | 3.3% | $16M | TRIM |
| Fundsmith Concentrated | 0.1% | $15M | NEW |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.