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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.

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 Market Value Shares Shares
Change 		Shares
Change %
I
551
InceptionR
California
– – -18,851 Closed
NC
552
NewSquare Capital
Pennsylvania
– – -18,289 Closed
CC
553
Centiva Capital
New York
– – -18,010 Closed
Fisher Asset Management
554
Fisher Asset Management
Washington
– – -16,075 Closed
CM
555
Capula Management
Cayman Islands
– – -15,980 Closed
MFS
556
Mirabella Financial Services
United Kingdom
– – -15,929 Closed
DT
557
Diversified Trust
Tennessee
– – -15,719 Closed
BMCM
558
Bryn Mawr Capital Management
Pennsylvania
– – -14,579 Closed
CFB
559
Cullen/Frost Bankers
Texas
– – -14,500 Closed
DC
560
Diametric Capital
Massachusetts
– – -13,441 Closed
PMEF
561
Point72 Middle East FZE
United Arab Emirates
– – -11,777 Closed
CWM
562
Congress Wealth Management
Massachusetts
– – -10,900 Closed
BP
563
BBR Partners
New York
– – -10,700 Closed
KF
564
Krilogy Financial
Missouri
– – -10,580 Closed
Rockefeller Capital Management
565
Rockefeller Capital Management
New York
– – -10,263 Closed
CW
566
Connectus Wealth
Ohio
– – -10,000 Closed
CCG
567
Cypress Capital Group
Florida
– – -9,386 Closed
NC
568
NinePointTwo Capital
California
– – -8,867 Closed
Voloridge Investment Management
569
Voloridge Investment Management
Florida
– – -8,449 Closed
CIBC World Market
570
CIBC World Market
Ontario, Canada
– – -8,197 Closed
SFO
571
Stokes Family Office
Louisiana
– – -7,778 Closed
OA
572
Operose Advisors
Wisconsin
– – -2,900 Closed
BAAM
573
Baker Avenue Asset Management
California
– – -2,718 Closed
CSPIA
574
Cary Street Partners Investment Advisory
Virginia
– – -1,585 Closed
National Bank of Canada
575
National Bank of Canada
Quebec, Canada
– – -949 Closed
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