DB
ORI icon

Dmitry Balyasny’s Old Republic International ORI Stock Holding History

Dmitry Balyasny’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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dmitry Balyasny's ORI Position: Q1 2024 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Old Republic International position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 7,308 Old Republic International shares in Q1 2024, an estimated $215K.
  • Dmitry Balyasny first reported a position in Old Republic International in Q4 2015 and held it in 15 quarters.
  • Dmitry Balyasny'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.