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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 %
TSW
401
Thompson Siegel & Walmsley
Virginia
$2K – – –
ZB
402
Zions Bancorporation
Utah
$2K – – –
SWM
403
Selective Wealth Management
Virginia
$2K – – –
SLF
404
Sun Life Financial
Ontario, Canada
$2K – – –
EARNEST Partners
405
EARNEST Partners
Georgia
$2K – – –
HWM
406
HighMark Wealth Management
Minnesota
$2K +$45 +3 +2%
HS
407
Horan Securities
United States
$2K +$2K +105 New
ABC
408
Associated Banc-Corp
Wisconsin
$2K +$2K +107 New
PCG
409
Private Capital Group
Connecticut
$2K +$2K +119 New
BCA
410
Berman Capital Advisors
Georgia
$1K -$6.41K -468 -87%
VCM
411
Versant Capital Management
Arizona
$1K +$407 +37 +69%
RWA
412
Ropes Wealth Advisors
Massachusetts
$1K +$1K +61 New
LC
413
Lindbrook Capital
California
$1K +$1K +65 New
CM
414
Churchill Management
California
– -$15.5M -691,287 Closed
RC
415
Randolph Company
Ohio
– -$6.35M -284,047 Closed
KBC Group
416
KBC Group
Belgium
– -$4.99M -222,884 Closed
WRF
417
Waddell & Reed Financial
Kansas
– -$4.6M -205,447 Closed
OAC
418
OMERS Administration Corp
Ontario, Canada
– -$4.14M -185,100 Closed
JWM
419
Jackson Wealth Management
Florida
– -$3.4M -145,280 Closed
SRAM
420
Stone Ridge Asset Management
New York
– -$3.11M -138,919 Closed
PP
421
Paloma Partners
Connecticut
– -$2.56M -114,410 Closed
LCC
422
Lincoln Capital Corp
Rhode Island
– -$2.32M -103,617 Closed
SCP
423
Shorepoint Capital Partners
Massachusetts
– -$2.27M -101,575 Closed
VCM
424
Voleon Capital Management
California
– -$2.26M -101,000 Closed
CWM
425
CIBC World Markets
New York
– -$2.19M -98,000 Closed
15 16
17
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