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Old Republic International
ORI

539 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

441% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $1.07M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

10% more capital invested

Capital invested by funds: $5.33B → $5.87B (+$533M)

5% more funds holding

Funds holding: 514 → 539 (+25)

1.83% more ownership

Funds ownership: 69.41% → 71.24% (+1.8%)

36% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 219

Holders
539
Holders Change
+25
Holders Change %
+4.86%
% of All Funds
7.86%
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
Morgan Stanley
New York
+$65.4M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$24.7M
3
Northern Trust
Northern Trust
Illinois
+$14.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$13.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$9.87M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$26.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
5
State Street
State Street
Massachusetts
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$15.6M +$2.86M +101,743 +24%
N
52
Nuveen
North Carolina
$15.5M -$1.1M -38,956 -7%
Franklin Resources
53
Franklin Resources
California
$15M +$1.88M +66,795 +15%
IP
54
Interval Partners
New York
$14.8M -$7.29M -259,175 -34%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$14.4M +$13.3M +473,020 +3,069%
UBS AM
56
UBS AM
Illinois
$14.1M -$321K -11,403 -2%
CS
57
Credit Suisse
Switzerland
$13.8M +$809K +28,766 +7%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$13.5M -$99.7K -3,544 -0.8%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$13.4M +$3.01M +106,884 +30%
US Bancorp
60
US Bancorp
Minnesota
$13.2M -$72.3K -2,570 -0.6%
HA
61
Heartland Advisors
Wisconsin
$13.1M -$2.62M -93,151 -17%
BCM
62
Brookstone Capital Management
Illinois
$13M -$832K -29,569 -6%
Renaissance Technologies
63
Renaissance Technologies
New York
$12.9M -$878K -31,200 -7%
APF
64
Alaska Permanent Fund
Alaska
$12.8M +$1.03M +36,754 +9%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$12.8M +$1.39M +49,329 +13%
RFC
66
Regions Financial Corp
Alabama
$12.6M -$282K -10,009 -2%
GC
67
Guggenheim Capital
Illinois
$12.3M -$538K -19,120 -4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$12M +$4.15M +147,415 +57%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$654K -23,263 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.5M -$110K -3,921 -1%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$11.3M -$1.45M -51,582 -12%
CM
72
Churchill Management
California
$10.6M -$61.9K -2,199 -0.6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$10.6M -$343K -12,181 -3%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$10.4M +$9.61M +341,578 +3,004%
AIG
75
American International Group
New York
$10.4M -$584K -20,775 -6%
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ORI Hedge Fund Activity: Q4 2023 in Review

539 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2023, worth a combined $5.87B — up 10% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ORI positions and 51 closed out — a net gain of 32 holders — while 141 added to existing stakes and 219 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $65.4M. The largest seller was UBS Group, cutting an estimated $26.4M.

  • 539 institutional investors held Old Republic International (ORI) as of Q4 2023, up from 514 in Q3 2023.
  • Funds reported $5.87B of Old Republic International stock for Q4 2023, up 10% quarter-over-quarter.
  • 83 funds opened new Old Republic International positions in Q4 2023 and 51 closed out, a net change of +32 holders.
  • The largest Old Republic International buyer in Q4 2023 was Morgan Stanley, an estimated $65.4M added.
  • The largest Old Republic International seller in Q4 2023 was UBS Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2023.