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Old Republic International
ORI

445 hedge funds and large institutions have $4.57B invested in Old Republic International in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 161 increasing their positions, 163 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.78M

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 163

1.84% less ownership

Funds ownership: 72.55% → 70.71% (-1.8%)

8% less funds holding

Funds holding: 486 → 445 (-41)

9% less capital invested

Capital invested by funds: $5B → $4.57B (-$431M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

54% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 68

Holders
445
Holders Change
-41
Holders Change %
-8.44%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
161
Reduced
163
Closed
68
Calls
$4.71M
Puts
$2.78M
Net Calls
+$1.94M
Net Calls Change
-$443K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$49.6M
2
State Street
State Street
Massachusetts
+$36.1M
3
RJA
Raymond James & Associates
Florida
+$8.98M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.62M
5
American Century Companies
American Century Companies
Missouri
+$7M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$23.3M
3
Millennium Management
Millennium Management
New York
-$20.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$15M
5
Invesco
Invesco
Georgia
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$25.2M +$5.28M +234,768 +24%
ProShare Advisors
27
ProShare Advisors
Maryland
$25.2M +$3.91M +173,589 +17%
M&T Bank
28
M&T Bank
New York
$24.7M +$1.67M +74,331 +7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$24M -$135K -6,006 -0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$23.4M -$200K -8,869 -0.8%
N
31
Nuveen
North Carolina
$22.5M +$1.78M +79,074 +8%
SFM
32
Systematic Financial Management
New Jersey
$21.5M -$399K -17,715 -2%
TH
33
TCTC Holdings
Texas
$21.2M – – –
LSV Asset Management
34
LSV Asset Management
Illinois
$19.7M -$1.13M -50,400 -5%
CIC
35
Crawford Investment Counsel
Georgia
$18.6M +$206K +9,131 +1%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$18.3M -$4.83M -214,781 -20%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$18.1M +$1.02M +45,133 +6%
Ameriprise
38
Ameriprise
Minnesota
$17.7M +$1.68M +74,492 +10%
TAM
39
Third Avenue Management
New York
$17.5M -$89.2K -3,961 -0.5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$17.5M -$23.3M -1,034,339 -55%
DP
41
DDD Partners
Washington
$17.1M -$3.47M -154,252 -16%
NSIM
42
North Star Investment Management
Illinois
$16M +$33.7K +1,497 +0.2%
JP Morgan Chase
43
JP Morgan Chase
New York
$15.7M -$792K -35,183 -4%
Legal & General Group
44
Legal & General Group
United Kingdom
$15.3M -$380K -16,894 -2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$14.9M +$1.26M +55,787 +8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$14.5M +$108K +4,800 +0.7%
Renaissance Technologies
47
Renaissance Technologies
New York
$14.3M -$5.66M -251,300 -27%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$13.9M -$35.2K -1,565 -0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.6M +$2.84M +126,110 +24%
Amundi
50
Amundi
France
$12.8M -$35.7K -1,585 -0.3%
1
2
3 4 5

ORI Hedge Fund Activity: Q3 2022 in Review

445 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2022, worth a combined $4.57B — down 8.6% from $5B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ORI and 31 opened new positions — a net loss of 37 holders — while 163 trimmed existing stakes and 161 added.

The largest buyer was Victory Capital Management, adding an estimated $49.6M. The largest seller was BlackRock, cutting an estimated $23.4M.

  • 445 institutional investors held Old Republic International (ORI) as of Q3 2022, down from 486 in Q2 2022.
  • Funds reported $4.57B of Old Republic International stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 31 funds opened new Old Republic International positions in Q3 2022 and 68 closed out, a net change of -37 holders.
  • The largest Old Republic International buyer in Q3 2022 was Victory Capital Management, an estimated $49.6M added.
  • The largest Old Republic International seller in Q3 2022 was BlackRock, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2022.