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Old Republic International

487 hedge funds and large institutions have $5.24B invested in Old Republic International in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 162 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $2.91M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 162

6% more capital invested

Capital invested by funds: $4.96B → $5.24B (+$277M)

1% more funds holding

Funds holding: 482487 (+5)

0.66% more ownership

Funds ownership: 70.11%70.76% (+0.66%)

Holders
487
Holders Change
+5
Holders Change %
+1.04%
% of All Funds
7.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
54
Increased
180
Reduced
162
Closed
39
Calls
$7.8M
Puts
$2.91M
Net Calls
+$4.88M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
351
Engineers Gate Manager
New York
$213K +$215K +8,536 New
SP
352
Symmetry Partners
Connecticut
$206K +$207K +8,240 New
BM
353
Belfer Management
New York
$206K +$207K +8,243 New
AWE
354
Avidian Wealth Enterprises
Texas
$206K +$207K +8,235 New
Kovitz Investment Group Partners
355
Kovitz Investment Group Partners
Illinois
$204K +$205K +8,154 New
PCM
356
Pointe Capital Management
Michigan
$203K +$204K +8,119 New
NSG
357
Nalls Sherbakoff Group
Tennessee
$198K +$202K +8,016 New
Lazard Asset Management
358
Lazard Asset Management
New York
$191K -$2.92M -116,044 -94%
DFCM
359
Dark Forest Capital Management
Puerto Rico
$184K +$176K +6,985 +1,751%
LTI
360
Laffer Tengler Investments
Tennessee
$179K +$3.22K +128 +2%
C
361
Covestor
United Kingdom
$166K +$15.9K +633 +11%
CSC
362
Caldwell Sutter Capital
California
$162K
Allspring Global Investments
363
Allspring Global Investments
North Carolina
$142K -$57.8K -2,296 -29%
SIA
364
Sit Investment Associates
Minnesota
$138K -$46.6K -1,850 -25%
EL
365
EMFO LLC
Florida
$135K
S
366
SignatureFD
Georgia
$135K +$35.7K +1,420 +36%
CI Investments Inc
367
CI Investments Inc
Ontario, Canada
$118K +$9.39K +373 +9%
IGWM
368
ICA Group Wealth Management
Colorado
$118K
Walleye Trading
369
Walleye Trading
New York
$113K +$12.9K +514 +13%
JWM
370
Janiczek Wealth Management
Colorado
$106K
CFO
371
CVA Family Office
Colorado
$102K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
372
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101K -$295K -11,714 -74%
IFAM
373
Institutional & Family Asset Management
Colorado
$100K +$27.8K +1,105 +38%
SOW
374
State of Wyoming
Wyoming
$98.1K -$88.2K -3,505 -47%
GGI
375
Godsey & Gibb Inc
Virginia
$97.9K

ORI Hedge Fund Activity: Q1 2023 in Review

487 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2023, worth a combined $5.24B — up 5.6% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ORI positions and 39 closed out — a net gain of 15 holders — while 180 added to existing stakes and 162 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $38.6M.

  • 487 institutional investors held Old Republic International (ORI) as of Q1 2023, up from 482 in Q4 2022.
  • Funds reported $5.24B of Old Republic International stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 54 funds opened new Old Republic International positions in Q1 2023 and 39 closed out, a net change of +15 holders.
  • The largest Old Republic International buyer in Q1 2023 was Victory Capital Management, an estimated $21.1M added.
  • The largest Old Republic International seller in Q1 2023 was Invesco, an estimated $38.6M sold.

Based on aggregated 13F filings for Q1 2023.