Balyasny Asset Management
ORI icon

Balyasny Asset Management’s Old Republic International ORI Stock Holding History

Balyasny Asset Management’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,308
Closed -$215K – 2971
2023
Q4 		$215K Buy
+7,308
New +$206K ﹤0.01% 2293
2023
Q3 		– Sell
-35,342
Closed -$890K – 2597
2023
Q2 		$890K Buy
+35,342
New +$885K ﹤0.01% 1668
2022
Q1 		– Sell
-763,924
Closed -$18.8M – 2745
2021
Q4 		$18.8M Buy
+763,924
New +$19M 0.06% 437
2021
Q3 		– Sell
-14,910
Closed -$371K – 2297
2021
Q2 		$371K Sell
14,910
-13,124
-47% -$330K ﹤0.01% 1611
2021
Q1 		$612K Buy
+28,034
New +$562K ﹤0.01% 1359
2020
Q3 		– Sell
-11,375
Closed -$186K – 1510
2020
Q2 		$186K Buy
+11,375
New +$180K ﹤0.01% 1051
2019
Q1 		– Sell
-17,451
Closed -$359K – 1578
2018
Q4 		$359K Sell
17,451
-7,071
-29% -$151K ﹤0.01% 1180
2018
Q3 		$549K Buy
+24,522
New +$529K ﹤0.01% 1346
2018
Q2 		– Sell
-498,719
Closed -$10.7M – 2053
2018
Q1 		$10.7M Buy
+498,719
New +$10.3M 0.04% 505
2017
Q4 		– Sell
-83,751
Closed -$1.65M – 2236
2017
Q3 		$1.65M Buy
83,751
+39,702
+90% +$770K 0.01% 1008
2017
Q2 		$860K Sell
44,049
-121,611
-73% -$2.42M ﹤0.01% 1141
2017
Q1 		$3.39M Sell
165,660
-45,925
-22% -$927K 0.02% 791
2016
Q4 		$4.02M Buy
+211,585
New +$3.81M 0.02% 739
2016
Q2 		– Sell
-11,190
Closed -$205K – 1370
2016
Q1 		$205K Buy
11,190
+150
+1% +$2.7K ﹤0.01% 1124
2015
Q4 		$206K Buy
+11,040
New +$199K ﹤0.01% 1085

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Balyasny Asset Management's ORI Position: Q1 2024 in Review

Balyasny Asset Management sold out of Old Republic International (ORI) in Q1 2024, closing a stake of 7,308 shares — an estimated $215K sold.

Balyasny Asset Management first reported a position in ORI in Q4 2015 and held it in 15 quarters. The position peaked at $18.8M in Q4 2021. 515 funds tracked by Wall St. Rank hold ORI as of Q1 2024.

  • Balyasny Asset Management reported no remaining Old Republic International position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 7,308 Old Republic International shares in Q1 2024, an estimated $215K.
  • Balyasny Asset Management first reported a position in Old Republic International in Q4 2015 and held it in 15 quarters.
  • Balyasny Asset Management's Old Republic International position peaked at $18.8M in Q4 2021.
  • 515 funds tracked by Wall St. Rank held Old Republic International as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.