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Old Republic International
ORI

445 hedge funds and large institutions have $4.57B invested in Old Republic International in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 161 increasing their positions, 163 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.78M

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 163

1.84% less ownership

Funds ownership: 72.55% → 70.71% (-1.8%)

8% less funds holding

Funds holding: 486 → 445 (-41)

9% less capital invested

Capital invested by funds: $5B → $4.57B (-$431M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

54% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 68

Holders
445
Holders Change
-41
Holders Change %
-8.44%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
161
Reduced
163
Closed
68
Calls
$4.71M
Puts
$2.78M
Net Calls
+$1.94M
Net Calls Change
-$443K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$49.6M
2
State Street
State Street
Massachusetts
+$36.1M
3
RJA
Raymond James & Associates
Florida
+$8.98M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.62M
5
American Century Companies
American Century Companies
Missouri
+$7M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$23.3M
3
Millennium Management
Millennium Management
New York
-$20.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$15M
5
Invesco
Invesco
Georgia
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
76
Bogart Wealth LLC
Virginia
$6.44M +$1.13M +50,078 +19%
Bank of America
77
Bank of America
North Carolina
$6.38M -$3.19M -141,662 -32%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.18M -$55.8K -2,480 -0.8%
LPL Financial
79
LPL Financial
California
$6.13M +$322K +14,312 +5%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$6.04M – – –
CG
81
Colony Group
Massachusetts
$5.93M -$725K -32,229 -10%
CB
82
Cadence Bank
Mississippi
$5.92M +$23.7K +1,054 +0.4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$5.7M -$219K -9,720 -3%
Millennium Management
84
Millennium Management
New York
$4.95M -$20.7M -918,878 -80%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$4.89M +$5.26M +233,827 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M -$162K -7,192 -3%
MOACM
87
Mutual of America Capital Management
New York
$4.83M -$201K -8,917 -4%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$4.76M +$1.91M +84,708 +59%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$4.62M +$224K +9,940 +5%
Holocene Advisors
90
Holocene Advisors
New York
$4.5M +$2.09M +92,693 +76%
TC
91
TwinBeech Capital
New York
$4.49M +$4.83M +214,593 New
Canada Life
92
Canada Life
Manitoba, Canada
$4.45M +$402K +17,848 +9%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$4.36M +$3.76M +166,963 +405%
Osaic Holdings
94
Osaic Holdings
Arizona
$4.35M +$75.9K +3,370 +2%
HF
95
HRT Financial
New York
$4.33M +$4.66M +207,108 New
TPSF
96
Texas Permanent School Fund
Texas
$4.33M -$13.7K -609 -0.3%
AB
97
Amalgamated Bank
New York
$4.29M -$330K -14,638 -7%
Wells Fargo
98
Wells Fargo
California
$4.27M +$585K +25,972 +15%
Prudential Financial
99
Prudential Financial
New Jersey
$4.2M -$4.8M -213,316 -53%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$4.16M -$6.38M -283,640 -59%
2 3
4
5 6

ORI Hedge Fund Activity: Q3 2022 in Review

445 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2022, worth a combined $4.57B — down 8.6% from $5B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ORI and 31 opened new positions — a net loss of 37 holders — while 163 trimmed existing stakes and 161 added.

The largest buyer was Victory Capital Management, adding an estimated $49.6M. The largest seller was BlackRock, cutting an estimated $23.4M.

  • 445 institutional investors held Old Republic International (ORI) as of Q3 2022, down from 486 in Q2 2022.
  • Funds reported $4.57B of Old Republic International stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 31 funds opened new Old Republic International positions in Q3 2022 and 68 closed out, a net change of -37 holders.
  • The largest Old Republic International buyer in Q3 2022 was Victory Capital Management, an estimated $49.6M added.
  • The largest Old Republic International seller in Q3 2022 was BlackRock, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2022.