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Old Republic International
ORI

Overview Fund Activity

418 hedge funds and large institutions have $3.61B invested in Old Republic International in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 138 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-11
Holders Change %
-2.56%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
144
Reduced
138
Closed
66
Calls
$2.52M
Puts
$1.96M
Net Calls
+$564K
Net Calls Change
-$553K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
3
TAM
Third Avenue Management
New York
$12.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$434M
5
Marshall Wace
Marshall Wace
United Kingdom
$11M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$43.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$8.25M
3
NIMC
NWQ Investment Management Company
California
$11.1M
4
CM
Churchill Management
California
$0
5
Bank of America
Bank of America
North Carolina
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
326
Westpac Banking Corp
Australia
$71.7K +$71.7K +4,700 New
BBHC
327
Brown Brothers Harriman & Co
New York
$69K – – –
PA
328
Parallel Advisors
California
$68K +$6.35K +421 +10%
NIPH
329
NN Investment Partners Holdings
Netherlands
$67K +$67K +4,400 New
DekaBank Deutsche Girozentrale
330
DekaBank Deutsche Girozentrale
Germany
$66K +$66K +4,415 New
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$61K -$11.1K -734 -15%
SPIA
332
Steward Partners Investment Advisory
New York
$58K -$13.5K -892 -19%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
VFA
334
Valeo Financial Advisors
Indiana
$55K +$238 +14 +0.4%
IFAM
335
Institutional & Family Asset Management
Colorado
$47K +$19.3K +1,275 +70%
GWM
336
Geneos Wealth Management
Colorado
$45K +$17.7K +1,200 +65%
SFPG
337
Stonebridge Financial Planning Group
Florida
$42K -$18.9K -1,155 -31%
CFG
338
Citizens Financial Group
Rhode Island
$42K +$10.7K +700 +34%
Lazard Asset Management
339
Lazard Asset Management
New York
$42K +$42K +2,814 New
SIM
340
Sonora Investment Management
Arizona
$39K +$39K +2,585 New
CTC
341
Central Trust Company
Missouri
$37K – – –
WT
342
Whittier Trust
California
$35K – – –
WT
343
Washington Trust
Rhode Island
$35K +$35K +2,351 New
QCG
344
Quadrant Capital Group
Ohio
$34K +$31.2K +2,068 +1,106%
PFGIA
345
Patriot Financial Group Insurance Agency
Massachusetts
$31K – – –
AssetMark Inc
346
AssetMark Inc
California
$31K +$5.15K +340 +20%
Barclays
347
Barclays
United Kingdom
$28K -$1.57M -100,264 -98%
NICM
348
Neo Ivy Capital Management
New York
$27K -$166K -10,981 -86%
Simplex Trading
349
Simplex Trading
Illinois
$27K +$27K +1,801 New
FMT
350
First Mercantile Trust
Tennessee
$25K -$32.3K -2,155 -56%
12 13
14
15 16