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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 %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$15.6M 532,182 +101,743 +24%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$15.5M 526,866 -38,956 -7%
Franklin Resources
53
Franklin Resources
California
$15M 510,398 +66,795 +15%
IP
54
Interval Partners
New York
$14.8M 502,435 -259,175 -34%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$14.4M 488,434 +473,020 +3,069%
UBS AM
56
UBS AM
Illinois
$14.1M 480,527 -11,403 -2%
CS
57
Credit Suisse
Switzerland
$13.8M 469,254 +28,766 +7%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$13.5M 458,059 -3,544 -0.8%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$13.4M 457,579 +106,884 +30%
US Bancorp
60
US Bancorp
Minnesota
$13.2M 447,451 -2,570 -0.6%
HA
61
Heartland Advisors
Wisconsin
$13.1M 446,373 -93,151 -17%
BCM
62
Brookstone Capital Management
Illinois
$13M 441,788 -29,569 -6%
Renaissance Technologies
63
Renaissance Technologies
New York
$12.9M 437,185 -31,200 -7%
APF
64
Alaska Permanent Fund
Alaska
$12.8M 436,716 +36,754 +9%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$12.8M 436,420 +49,329 +13%
RFC
66
Regions Financial Corp
Alabama
$12.6M 429,991 -10,009 -2%
GC
67
Guggenheim Capital
Illinois
$12.3M 419,827 -19,120 -4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$12M 407,685 +147,415 +57%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M 401,941 -23,263 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.5M 390,099 -3,921 -1%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$11.3M 382,985 -51,582 -12%
CM
72
Churchill Management
California
$10.6M 360,881 -2,199 -0.6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$10.6M 360,139 -12,181 -3%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$10.4M 352,950 +341,578 +3,004%
AIG
75
American International Group
New York
$10.4M 352,218 -20,775 -6%
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