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Old Republic International
ORI

490 hedge funds and large institutions have $5.14B invested in Old Republic International in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $1.15M

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more funds holding

Funds holding: 487 → 490 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.4% less ownership

Funds ownership: 70.76% → 70.36% (-0.4%)

2% less capital invested

Capital invested by funds: $5.24B → $5.14B (-$104M)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 187

Holders
490
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
147
Reduced
187
Closed
45
Calls
$6.43M
Puts
$1.15M
Net Calls
+$5.28M
Net Calls Change
+$398K

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$28.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
3
Millennium Management
Millennium Management
New York
+$7.99M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.9M
5
Franklin Resources
Franklin Resources
California
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$46.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$30.3M
3
BlackRock
BlackRock
New York
-$27.3M
4
Invesco
Invesco
Georgia
-$19.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
476
FinTrust Capital Advisors
South Carolina
$2.08K – – –
RFA
477
Register Financial Advisors
Georgia
$2.05K – – –
SIC
478
SJS Investment Consulting
Ohio
$2.04K -$225 -9 -10%
FGAM
479
Financial Gravity Asset Management
Texas
$1.97K +$626 +25 New
DI
480
Disciplined Investments
Oklahoma
$1.86K -$125 -5 -6%
MFT
481
Moisand Fitzgerald Tamayo
Florida
$1.71K – – –
MCM
482
Manchester Capital Management
Vermont
$1.46K – – –
AW
483
Avion Wealth
Texas
$1K +$1.55K +62 New
RFG
484
RFP Financial Group
Georgia
$805 – – –
VAG
485
VisionPoint Advisory Group
Texas
$352 +$351 +14 New
TWP
486
TFO Wealth Partners
Ohio
$327 – – –
HPC
487
HM Payson & Co
Maine
$126 – – –
GI
488
Gradient Investments
Minnesota
$25 -$501 -20 -95%
EIM
489
Essex Investment Management
Massachusetts
$21 – – –
Voloridge Investment Management
490
Voloridge Investment Management
Florida
– -$4.49M -179,741 Closed
CSS
491
Cubist Systematic Strategies
Connecticut
– -$3.34M -133,953 Closed
Two Sigma Advisers
492
Two Sigma Advisers
New York
– -$2.6M -104,000 Closed
EP
493
Edgestream Partners
New Jersey
– -$2.5M -100,307 Closed
E
494
Ergoteles
New York
– -$2.17M -86,800 Closed
BCM
495
BlueCrest Capital Management
Jersey
– -$1.49M -59,771 Closed
CFAM
496
Coury Firm Asset Management
Pennsylvania
– -$1.27M -51,000 Closed
DTL
497
Dynamic Technology Lab
Singapore
– -$1.04M -41,609 Closed
HF
498
HRT Financial
New York
– -$944K -37,834 Closed
GCM
499
Graham Capital Management
Connecticut
– -$939K -37,605 Closed
Canada Pension Plan Investment Board
500
Canada Pension Plan Investment Board
Ontario, Canada
– -$926K -37,100 Closed
18 19
20
21 22

ORI Hedge Fund Activity: Q2 2023 in Review

490 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2023, worth a combined $5.14B — down 2% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ORI positions and 45 closed out — a net gain of 3 holders — while 147 added to existing stakes and 187 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $28.2M. The largest seller was State Street, cutting an estimated $46.4M.

  • 490 institutional investors held Old Republic International (ORI) as of Q2 2023, up from 487 in Q1 2023.
  • Funds reported $5.14B of Old Republic International stock for Q2 2023, down 2% quarter-over-quarter.
  • 48 funds opened new Old Republic International positions in Q2 2023 and 45 closed out, a net change of +3 holders.
  • The largest Old Republic International buyer in Q2 2023 was GW&K Investment Management, an estimated $28.2M added.
  • The largest Old Republic International seller in Q2 2023 was State Street, an estimated $46.4M sold.

Based on aggregated 13F filings for Q2 2023.