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Old Republic International

514 hedge funds and large institutions have $5.33B invested in Old Republic International in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $1.04M

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 490514 (+24)

4% more capital invested

Capital invested by funds: $5.14B → $5.33B (+$196M)

0.95% less ownership

Funds ownership: 70.36%69.41% (-0.95%)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
162
Reduced
175
Closed
39
Calls
$6.93M
Puts
$1.04M
Net Calls
+$5.89M
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
326
D.A. Davidson & Co
Montana
$343K -$9.04K -335 -3%
SF
327
Synovus Financial
Georgia
$341K -$25.7K -952 -7%
MPCG
328
Matrix Private Capital Group
New York
$340K
IA
329
IFP Advisors
Florida
$339K -$17.7K -655 -5%
SFM
330
Signet Financial Management
New Jersey
$333K -$27.2K -1,010 -8%
CAN
331
Cetera Advisor Networks
California
$331K +$37.1K +1,375 +13%
EFI
332
EHP Funds Inc
Canada
$326K -$410K -15,200 -56%
PMEF
333
Point72 Middle East FZE
United Arab Emirates
$317K +$318K +11,777 New
PA
334
Pinnacle Associates
New York
$316K -$10.8K -400 -3%
NRS
335
Neville Rodie & Shaw
New York
$316K
VRS
336
Virginia Retirement Systems
Virginia
$315K -$235K -8,700 -43%
Point72 Asset Management
337
Point72 Asset Management
Connecticut
$306K -$5.78M -214,328 -95%
CIM
338
Contravisory Investment Management
Massachusetts
$301K +$3.4K +126 +1%
SWP
339
Stratos Wealth Partners
Ohio
$301K +$301K +11,156 New
FHC
340
First Heartland Consultants
Missouri
$299K -$43.2K -1,601 -13%
JWA
341
JFS Wealth Advisors
Pennsylvania
$296K
CWM
342
Congress Wealth Management
Massachusetts
$294K +$294K +10,900 New
FFM
343
Forum Financial Management
Illinois
$293K
BFM
344
Boothbay Fund Management
New York
$293K +$293K +10,864 New
CI Investments Inc
345
CI Investments Inc
Ontario, Canada
$289K +$158K +5,860 +121%
BP
346
BBR Partners
New York
$288K +$289K +10,700 New
EA
347
Evolution Advisers
Virginia
$288K
KF
348
Krilogy Financial
Missouri
$285K +$285K +10,580 New
EWM
349
Empirical Wealth Management
Washington
$283K -$22.3K -826 -7%
SPIA
350
Steward Partners Investment Advisory
New York
$281K +$88.2K +3,271 +46%

ORI Hedge Fund Activity: Q3 2023 in Review

514 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2023, worth a combined $5.33B — up 3.8% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ORI positions and 39 closed out — a net gain of 28 holders — while 162 added to existing stakes and 175 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $47.6M. The largest seller was State Street, cutting an estimated $246M.

  • 514 institutional investors held Old Republic International (ORI) as of Q3 2023, up from 490 in Q2 2023.
  • Funds reported $5.33B of Old Republic International stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 67 funds opened new Old Republic International positions in Q3 2023 and 39 closed out, a net change of +28 holders.
  • The largest Old Republic International buyer in Q3 2023 was Arrowstreet Capital, an estimated $47.6M added.
  • The largest Old Republic International seller in Q3 2023 was State Street, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2023.