O'Reilly Automotive (ORLY) Surges 0.49% on $370M Volume Ranks 280th as Institutional Investors Pile In

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Tuesday, Sep 9, 2025 7:17 pm ET1min read
Aime RobotAime Summary

- O'Reilly Automotive (ORLY) rose 0.49% on Sept. 9 with $370M volume as Shellback Capital and UniSuper Management boosted stakes by 66.6% and 289.6% in Q1.

- Analysts raised price targets to $114-$120, driving a $104.40 consensus, but SVP Mark Merz's 29,505-share sale signaled executive caution.

- Institutional confidence contrasts with insider trading activity, highlighting mixed signals amid expectations of revenue growth and operational improvements.

. 9, , ranking 280th in the market. Institutional investors, including Shellback Capital LP and UniSuper Management Pty Ltd, significantly increased their stakes in the stock during the first quarter, . These moves highlight growing institutional confidence in the specialty retailer's long-term prospects.

Analyst activity also signaled positive momentum, as multiple firms raised price targets for

. , respectively, . , driven by expectations of continued revenue growth and operational improvements. However, insider trading activity, , suggests some caution among executives.

A hypothetical focusing on the top 500 most liquid stocks would use closing volume to rank names, execute trades at the next day’s open, and rebalance daily with equal weighting. The back-test would evaluate cumulative returns, volatility, Sharpe ratio, and drawdowns from Jan. 3, 2022, to the latest available close. Friction costs and portfolio constraints can be adjusted based on user specifications, with results visualized in a dashboard for performance analysis.

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