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Old Republic International
ORI

539 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.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $1.07M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

10% more capital invested

Capital invested by funds: $5.33B → $5.87B (+$533M)

5% more funds holding

Funds holding: 514 → 539 (+25)

1.83% more ownership

Funds ownership: 69.41% → 71.24% (+1.8%)

36% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 219

Holders
539
Holders Change
+25
Holders Change %
+4.86%
% of All Funds
7.86%
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
Morgan Stanley
New York
+$65.4M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$24.7M
3
Northern Trust
Northern Trust
Illinois
+$14.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$13.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$9.87M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$26.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
5
State Street
State Street
Massachusetts
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
251
Aviva
United Kingdom
$821K -$36.7K -1,306 -4%
PI
252
Pettee Investors
Connecticut
$794K – – –
Allspring Global Investments
253
Allspring Global Investments
North Carolina
$780K -$234K -8,328 -24%
William Blair & Company
254
William Blair & Company
Illinois
$779K -$7K -249 -0.9%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$777K -$238K -8,475 -24%
CCWM
256
Correct Capital Wealth Management
Missouri
$775K +$742K +26,369 New
TRCT
257
Tower Research Capital (TRC)
New York
$772K +$187K +6,638 +34%
GAMC
258
Garner Asset Management Corp
Texas
$745K -$84.4K -3,001 -10%
MA
259
Mutual Advisors
Nebraska
$744K -$62.3K -2,214 -8%
IIM
260
Ironwood Investment Management
Massachusetts
$724K -$7.68K -273 -1%
RA
261
Ruggaard & Associates
Ohio
$699K – – –
PVH
262
Psagot Value Holdings
Israel
$677K – – –
YIH
263
Y-Intercept (HK)
Hong Kong
$673K +$10.5K +374 +2%
BHCM
264
Brevan Howard Capital Management
Jersey
$670K +$641K +22,775 New
MSS
265
Mitchell Sinkler & Starr
Pennsylvania
$659K +$630K +22,400 New
MC
266
Moors & Cabot
Massachusetts
$657K +$37.2K +1,323 +6%
SG Americas Securities
267
SG Americas Securities
New York
$655K -$505K -17,935 -45%
FRM
268
Fox Run Management
Connecticut
$648K -$219K -7,784 -26%
SAM
269
Securian Asset Management
Minnesota
$647K -$11.7K -416 -2%
ETC
270
Exchange Traded Concepts
Oklahoma
$630K – – –
FIM
271
Fruth Investment Management
Texas
$621K – – –
FPAS
272
Focus Partners Advisor Solutions
Missouri
$611K +$75.1K +2,669 +15%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$610K – – –
TF
274
Trek Financial
Arizona
$609K +$582K +20,698 New
RJT
275
Raymond James Trust
Florida
$607K -$67.5K -2,400 -10%
9 10
11
12 13

ORI Hedge Fund Activity: Q4 2023 in Review

539 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2023, worth a combined $5.87B — up 10% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ORI positions and 51 closed out — a net gain of 32 holders — while 141 added to existing stakes and 219 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $65.4M. The largest seller was UBS Group, cutting an estimated $26.4M.

  • 539 institutional investors held Old Republic International (ORI) as of Q4 2023, up from 514 in Q3 2023.
  • Funds reported $5.87B of Old Republic International stock for Q4 2023, up 10% quarter-over-quarter.
  • 83 funds opened new Old Republic International positions in Q4 2023 and 51 closed out, a net change of +32 holders.
  • The largest Old Republic International buyer in Q4 2023 was Morgan Stanley, an estimated $65.4M added.
  • The largest Old Republic International seller in Q4 2023 was UBS Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2023.