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Old Republic International
ORI

Overview Fund Activity

538 hedge funds and large institutions have $5.87B invested in Old Republic International in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 141 increasing their positions, 219 reducing their positions, and 51 closing their positions.

Holders
538
Holders Change
+25
Holders Change %
+4.87%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
83
Increased
141
Reduced
219
Closed
51
Calls
$5.8M
Puts
$1.07M
Net Calls
+$4.73M
Net Calls Change
-$1.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$145M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$40.6M
3
Northern Trust
3
Northern Trust
Illinois
$87.7M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$14.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$63.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$16.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$409M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$207M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M
5
State Street
5
State Street
Massachusetts
$387M
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
226
Hussman Strategic Advisors
Maryland
$1.23M 42,000 – –
Stifel Financial
227
Stifel Financial
Missouri
$1.14M 38,821 -551 -1%
SDIC
228
South Dakota Investment Council
South Dakota
$1.14M 38,612 – –
VPIM
229
Vanguard Personalized Indexing Management
California
$1.09M 36,998 -3,365 -8%
LF
230
Lee Financial
Texas
$1.07M 36,334 +43 +0.1%
HSA
231
HBK Sorce Advisory
Pennsylvania
$1.06M 36,141 +36,141 New
Lazard Asset Management
232
Lazard Asset Management
New York
$1.05M 35,820 -797 -2%
Truist Financial
233
Truist Financial
North Carolina
$1.05M 35,679 -754 -2%
Fuller & Thaler Asset Management
234
Fuller & Thaler Asset Management
California
$1.05M 35,581 +14,100 +66%
Deutsche Bank
235
Deutsche Bank
Germany
$1.03M 34,897 +1,024 +3%
KWA
236
Kellett Wealth Advisors
Ohio
$987K 33,562 +279 +0.8%
CCIA
237
Campbell & Co Investment Adviser
Maryland
$980K 33,320 +33,320 New
HighTower Advisors
238
HighTower Advisors
Illinois
$976K 33,209 +1,285 +4%
Federated Hermes
239
Federated Hermes
Pennsylvania
$975K 33,177 -4,347 -12%
MWPCG
240
Measured Wealth Private Client Group
New Hampshire
$966K 32,841 +1,676 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$962K 32,710 +32,710 New
X
242
Xponance
Pennsylvania
$951K 32,347 -328 -1%
OTL
243
Oak Thistle LLC
New York
$949K 32,265 -5,476 -15%
Pictet Asset Management
244
Pictet Asset Management
Switzerland
$918K 31,223 -1,742 -5%
SBIA
245
Sheaff Brock Investment Advisors
Indiana
$908K 30,890 – –
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$891K 30,314 -1,394 -4%
A
247
AlphaQuest
New York
$881K 29,977 +29,977 New
NYLIM
248
New York Life Investment Management
New York
$878K 29,864 +29,864 New
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$874K 29,717 +4,716 +19%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$824K 28,038 – –
8 9
10
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