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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
1
Morgan Stanley
New York
$145M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$40.6M
3
Northern Trust
3
Northern Trust
Illinois
$87.7M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$14.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$63.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$16.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$409M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$207M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M
5
State Street
5
State Street
Massachusetts
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
376
&Partners
Tennessee
$252K +$252K +8,579 New
PCIA
377
Prime Capital Investment Advisors
Kansas
$252K +$30.4K +1,034 +14%
HH
378
Hilltop Holdings
Texas
$250K +$250K +8,511 New
Kovitz Investment Group Partners
379
Kovitz Investment Group Partners
Illinois
$248K +$13.7K +465 +6%
SP
380
Symmetry Partners
Connecticut
$243K – – –
PCM
381
Pointe Capital Management
Michigan
$239K – – –
TD Asset Management
382
TD Asset Management
Ontario, Canada
$238K +$238K +8,100 New
PCM
383
Penserra Capital Management
California
$236K -$21.5K -733 -8%
SWM
384
SeaCrest Wealth Management
New York
$236K – – –
VA
385
Vident Advisory
Georgia
$233K +$233K +7,917 New
EWM
386
Empirical Wealth Management
Washington
$232K -$76.9K -2,617 -25%
OHWP
387
Oak Harbor Wealth Partners
North Carolina
$226K -$16.1K -549 -7%
Squarepoint
388
Squarepoint
New York
$223K -$1M -34,095 -82%
CIBC Asset Management
389
CIBC Asset Management
Ontario, Canada
$221K – – –
KI
390
Kapitalo Investimentos
Brazil
$221K -$74.7K -2,542 -25%
PTC
391
Petrus Trust Company
Texas
$220K – – –
TCM
392
Teza Capital Management
Illinois
$218K -$611K -20,785 -74%
EWA
393
EP Wealth Advisors
California
$217K +$217K +7,375 New
VWM
394
Venturi Wealth Management
Texas
$216K +$201K +6,823 +1,338%
Balyasny Asset Management
395
Balyasny Asset Management
Illinois
$215K +$215K +7,308 New
PA
396
Profund Advisors
Maryland
$213K +$213K +7,229 New
TPWA
397
TRUE Private Wealth Advisors
Oregon
$212K +$212K +7,215 New
NI
398
NDVR Inc
Massachusetts
$202K +$202K +6,880 New
PCMC
399
Paragon Capital Management (Colorado)
Colorado
$202K -$51.2K -1,742 -20%
IFU
400
iSAM Funds (UK)
United Kingdom
$202K -$217K -7,383 -52%
14 15
16
17 18