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

Top Sellers

1
UBS Group
UBS Group
Switzerland
$16.8M
2
Victory Capital Management
Victory Capital Management
Texas
$409M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$207M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
5
State Street
State Street
Massachusetts
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
301
Cetera Advisors
Colorado
$466K -$127K -4,309 -21%
FNT
302
First National Trust
Pennsylvania
$460K – – –
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$458K +$11K +376 +2%
PP
304
Prudential plc
United Kingdom
$458K – – –
FHB
305
First Hawaiian Bank
Hawaii
$455K +$794 +27 +0.2%
SFS
306
Sowell Financial Services
Arkansas
$454K -$63.8K -2,170 -12%
EI
307
Ethic Inc
New York
$450K -$63.2K -2,149 -12%
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$442K -$34.4K -1,170 -7%
RCG
309
Resource Consulting Group
Florida
$441K +$441K +15,003 New
Walleye Capital
310
Walleye Capital
New York
$439K +$439K +14,942 New
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$432K +$428K +14,573 +10,795%
UB
312
UMB Bank
Missouri
$431K -$4.09K -139 -0.9%
FG
313
Foster Group
Iowa
$429K – – –
BSW
314
Buckingham Strategic Wealth
Missouri
$425K -$8.82K -300 -2%
CC
315
Cipher Capital
New York
$421K +$421K +14,335 New
MSAM
316
Moloney Securities Asset Management
Missouri
$405K +$1.53K +52 +0.4%
SNBOSD
317
Security National Bank of So Dak
Iowa
$401K – – –
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$400K +$400K +13,591 New
LG
319
Leuthold Group
Minnesota
$398K -$3.03K -103 -0.8%
SI
320
Stephens Inc
Arkansas
$398K -$1.32K -45 -0.3%
PSFG
321
Prairie Sky Financial Group
Illinois
$392K – – –
AWE
322
Avidian Wealth Enterprises
Texas
$388K – – –
ABLA
323
Alan B. Lancz & Associates
Ohio
$384K -$11.8K -400 -3%
GCM
324
Graham Capital Management
Connecticut
$375K -$70.3K -2,392 -16%
MPCG
325
Matrix Private Capital Group
New York
$371K – – –
11 12
13
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