Balyasny Asset Management
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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
2025
Q4 		– Sell
-1,005,000
Closed -$42.7M – 3436
2025
Q3 		$42.7M Hold
1,005,000
– – 0.05% 414
2025
Q2 		$38.6M Buy
+1,005,000
New +$37.8M 0.06% 425

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.