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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PE
276
Point72 Europe
United Kingdom
$605K +$605K +20,594 New
NA
277
Navellier & Associates
Nevada
$601K +$86.3K +2,934 +17%
PAM
278
Panagora Asset Management
Massachusetts
$601K – – –
CGH
279
Crossmark Global Holdings
Texas
$597K -$34.7K -1,183 -5%
NS
280
NBC Securities
Alabama
$590K +$5.53K +188 +0.9%
State Farm Mutual Automobile Insurance
281
State Farm Mutual Automobile Insurance
Illinois
$588K – – –
PA
282
Parallel Advisors
California
$585K +$22.9K +780 +4%
BC
283
Barrett & Company
Rhode Island
$584K +$1.21K +41 +0.2%
CIM
284
Cambria Investment Management
California
$578K +$60.6K +2,062 +12%
LFAS
285
Level Four Advisory Services
Texas
$566K +$60K +2,040 +12%
USAA
286
United Services Automobile Association
Texas
$556K +$75K +2,551 +16%
CCM
287
Coldstream Capital Management
Washington
$550K +$16K +543 +3%
PAG
288
Private Advisor Group
New Jersey
$545K +$6.26K +213 +1%
SFI
289
SPC Financial Inc
Maryland
$542K +$6.23K +212 +1%
VI
290
Vestcor Inc
New Brunswick, Canada
$528K -$70.6K -2,401 -12%
SAG
291
SageView Advisory Group
California
$524K – – –
XT
292
XTX Topco
Cayman Islands
$521K +$521K +17,733 New
LAM
293
LECAP Asset Management
United Kingdom
$514K +$514K +17,496 New
MCM
294
MAI Capital Management
Ohio
$512K +$61.8K +2,103 +14%
ECM
295
Evergreen Capital Management
Washington
$507K +$294 +10 +0.1%
CT
296
ClearAlpha Technologies
Connecticut
$502K +$502K +17,060 New
IIM
297
INTECH Investment Management
Florida
$491K +$491K +16,694 New
MFIM
298
Mesirow Financial Investment Management
Illinois
$489K +$489K +16,631 New
EAM
299
Erste Asset Management
Austria
$477K – – –
SPA
300
Sherbrooke Park Advisers
New York
$468K +$245K +8,335 +110%
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12
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