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Old Republic International
ORI

Overview Fund Activity

488 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 46 closing their positions.

Holders
488
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
7.7%
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
46
Calls
$6.43M
Puts
$1.15M
Net Calls
+$5.28M
Net Calls Change
+$398K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$28.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22M
3
APF
3
Alaska Permanent Fund
Alaska
$8.47M
4
Millennium Management
4
Millennium Management
New York
$17.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.81M

Top Sellers

1
State Street
1
State Street
Massachusetts
$571M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$678M
3
BlackRock
3
BlackRock
New York
$833M
4
Invesco
4
Invesco
Georgia
$36.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
51
Heartland Advisors
Wisconsin
$13.9M 551,061 +39,210 +8%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$13.7M 543,580 -9,539 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12M 475,098 -44,639 -9%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$11.8M 468,442 -17,357 -4%
CS
55
Credit Suisse
Switzerland
$11.6M 460,375 +41,179 +10%
US Bancorp
56
US Bancorp
Minnesota
$11.4M 453,181 -935 -0.2%
RFC
57
Regions Financial Corp
Alabama
$11.1M 439,991 -19,330 -4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M 428,725 -2,893 -0.7%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$10.6M 422,785 -65,371 -13%
GC
60
Guggenheim Capital
Illinois
$10.6M 421,520 +8,484 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$10.6M 420,725 -8,514 -2%
AIG
62
American International Group
New York
$10.3M 410,674 -14,979 -4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$10.1M 402,263 +3,807 +1%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$9.81M 389,763 +275,516 +241%
CM
65
Churchill Management
California
$9.65M 383,389 -4,856 -1%
Amundi
66
Amundi
France
$9.29M 371,707 -81,596 -18%
BWL
67
Bogart Wealth LLC
Virginia
$8.78M 348,920 -953 -0.3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.6M 341,612 -19,504 -5%
APF
69
Alaska Permanent Fund
Alaska
$8.47M 336,658 +336,658 New
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$8.35M 331,702 -8,332 -2%
Bank of America
71
Bank of America
North Carolina
$8.2M 325,967 +15,853 +5%
LWIC
72
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.71M 306,280 +1,500 +0.5%
CSPIA
73
Cary Street Partners Investment Advisory
Virginia
$7.69M 305,587 -9,209 -3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$7.57M 300,752 -13,626 -4%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$7.46M 296,430 +68,570 +30%
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