Old Republic International
ORI
515 hedge funds and large institutions have $5.9B invested in Old Republic International in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 204 reducing their positions, and 59 closing their positions.
141% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $1.92M
1% more capital invested
Capital invested by funds: $5.87B → $5.9B (+$37.4M)
2.12% less ownership
Funds ownership: 71.24% → 69.12% (-2.1%)
4% less funds holding
Funds holding: 539 → 515 (-24)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
20% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 204
25% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$14.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$69.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$62.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$39.5M |
| 4 |
BlackRock
New York
|
-$28.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18M |
ORI Hedge Fund Activity: Q1 2024 in Review
515 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2024, worth a combined $5.9B — up 0.64% from $5.87B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of ORI and 44 opened new positions — a net loss of 15 holders — while 204 trimmed existing stakes and 164 added.
The largest buyer was Vanguard Group, adding an estimated $48.3M. The largest seller was Morgan Stanley, cutting an estimated $69.7M.
- 515 institutional investors held Old Republic International (ORI) as of Q1 2024, down from 539 in Q4 2023.
- Funds reported $5.9B of Old Republic International stock for Q1 2024, up 0.64% quarter-over-quarter.
- 44 funds opened new Old Republic International positions in Q1 2024 and 59 closed out, a net change of -15 holders.
- The largest Old Republic International buyer in Q1 2024 was Vanguard Group, an estimated $48.3M added.
- The largest Old Republic International seller in Q1 2024 was Morgan Stanley, an estimated $69.7M sold.
Based on aggregated 13F filings for Q1 2024.