O’Reilly Automotive’s (ORLY) Professional Segment Lifted the Stock in Q3

2 hours ago 1

Soumya Eswaran

Tue, December 23, 2025 astatine 7:50 AM CST 3 min read

Qualivian Investment Partners, an concern concern focused connected long-only nationalist equities, released its Q3 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money outperformed the iShares MSCI USA Quality Factor ETF (QUAL) by 69.2% and 61.3% connected a gross and nett basis, since inception done September 30, 2025. It besides exceeded the S&P 500 by 32.7% and 26.1% respectively, connected a gross and nett basis. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist missive Qualivian Investment Partners highlighted stocks specified arsenic O’Reilly Automotive, Inc. (NASDAQ:ORLY). O’Reilly Automotive, Inc. (NASDAQ:ORLY) is simply a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories. The one-month instrumentality for O’Reilly Automotive, Inc. (NASDAQ:ORLY) was -9.50%, and its shares gained 12.65% implicit the past 52 weeks. On December 22, 2025, O’Reilly Automotive, Inc. (NASDAQ:ORLY) banal closed astatine $91.75 per share, with a marketplace capitalization of $77.623 billion.

Qualivian Investment Partners stated the pursuing regarding O’Reilly Automotive, Inc. (NASDAQ:ORLY) successful its 3rd 4th 2025 capitalist letter:

"The S&P 500's show successful Q3 2025 was chiefly driven by 2 cardinal themes: continued concern and enthusiasm for Artificial Intelligence (AI), and the Federal Reserve's transportation of its archetypal involvement complaint chopped since 2024, which boosted capitalist hazard appetite. Sector rotation saw Information Technology (especially semiconductors) and Communication Services support enactment owed to AI-related growth. Also, marketplace breadth improved arsenic small-cap stocks staged a important rally, though antiaircraft sectors similar Consumer Staples and Healthcare mostly lagged. Within that context, our apical 3 contributors successful the 4th were Alphabet (GOOGL), O’Reilly Automotive (ORLY), and TJX Corp. (TJX).

Jim Cramer On O’Reilly Automotive (ORLY): "Buy the One That's Not Going to Stock Split"

O’Reilly Automotive, Inc. (NASDAQ:ORLY) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 75 hedge money portfolios held O’Reilly Automotive, Inc. (NASDAQ:ORLY) astatine the extremity of the 3rd quarter, which was 62 successful the erstwhile quarter. While we admit the imaginable of O’Reilly Automotive, Inc. (NASDAQ:ORLY) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.