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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 %
SIC
401
Salem Investment Counselors
North Carolina
$198K -$29.4K -1,000 -13%
CSC
402
Caldwell Sutter Capital
California
$191K – – –
SOW
403
State of Wyoming
Wyoming
$179K -$14.9K -507 -8%
NSG
404
Nalls Sherbakoff Group
Tennessee
$177K – – –
EL
405
EMFO LLC
Florida
$159K – – –
SIA
406
Sit Investment Associates
Minnesota
$153K – – –
S
407
SignatureFD
Georgia
$143K -$18K -613 -11%
BBHC
408
Brown Brothers Harriman & Co
New York
$141K -$26.5K -900 -16%
WTC
409
WhitTier Trust Company
Nevada
$141K +$123K +4,200 +700%
IGWM
410
ICA Group Wealth Management
Colorado
$139K +$139K +4,725 New
KBC Group
411
KBC Group
Belgium
$132K – – –
Nomura Asset Management
412
Nomura Asset Management
Japan
$124K – – –
JWM
413
Janiczek Wealth Management
Colorado
$121K -$3.09K -105 -2%
CFO
414
CVA Family Office
Colorado
$121K +$121K +4,100 New
EWA
415
EverSource Wealth Advisors
Alabama
$118K +$794 +27 +0.7%
GGI
416
Godsey & Gibb Inc
Virginia
$115K – – –
IFAM
417
Institutional & Family Asset Management
Colorado
$115K – – –
NICM
418
Neo Ivy Capital Management
New York
$109K +$109K +3,723 New
PTC
419
Private Trust Company
Ohio
$99.9K +$2.94K +100 +3%
SIS
420
Sound Income Strategies
Florida
$94K +$94K +3,198 New
Mitsubishi UFJ Trust & Banking
421
Mitsubishi UFJ Trust & Banking
Japan
$91.8K +$3.97K +135 +5%
UFG
422
United Fire Group
Iowa
$88.2K – – –
HT
423
Headlands Technologies
Illinois
$74.4K +$74.4K +2,529 New
CTC
424
Central Trust Company
Missouri
$73.8K -$5.88K -200 -7%
AI
425
AXS Investments
New York
$72.9K -$735 -25 -1%
15 16
17
18 19