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Old Republic International

517 hedge funds and large institutions have $5.69B invested in Old Republic International in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 184 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $2.11M

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

0% more funds holding

Funds holding: 515517 (+2)

4% less capital invested

Capital invested by funds: $5.9B → $5.69B (-$217M)

8% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 184

1.44% less ownership

Funds ownership: 69.12%67.68% (-1.4%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
517
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
7.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
66
Increased
169
Reduced
184
Closed
56
Calls
$6.39M
Puts
$2.11M
Net Calls
+$4.27M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$5.67M -$170K -5,562 -3%
Barclays
102
Barclays
United Kingdom
$5.57M -$2.76M -90,139 -33%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$5.53M +$255K +8,328 +5%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$5.36M +$115K +3,743 +2%
AB
105
Amalgamated Bank
New York
$4.89M -$629K -20,557 -11%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$4.72M
MOACM
107
Mutual of America Capital Management
New York
$4.47M -$325K -10,623 -7%
AIP
108
Ameritas Investment Partners
Nebraska
$4.27M -$72.8K -2,376 -2%
MIM
109
MetLife Investment Management
New Jersey
$4.11M -$309K -10,076 -7%
Comerica Bank
110
Comerica Bank
Texas
$4.06M -$881K -28,783 -18%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$4.05M +$4.01M +131,089 New
Osaic Holdings
112
Osaic Holdings
Arizona
$4.02M +$129K +4,202 +3%
QCM
113
Quantinno Capital Management
New York
$3.96M +$691K +22,558 +21%
Wells Fargo
114
Wells Fargo
California
$3.85M -$1.47M -47,854 -28%
KAS
115
Kestra Advisory Services
Texas
$3.82M +$3.86M +126,162 New
WIC
116
Woodmont Investment Counsel
Tennessee
$3.8M +$13.2K +431 +0.4%
VFM
117
Viking Fund Management
North Dakota
$3.71M
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.63M -$204K -6,676 -5%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$3.61M +$489K +15,985 +16%
SA
120
Sanctuary Advisors
Indiana
$3.59M +$3.65M +119,306 New
DBIA
121
Dumont & Blake Investment Advisors
New Jersey
$3.52M +$1.74M +56,723 +99%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.52M -$167K -5,466 -5%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$3.51M -$1.29K -42 -0%
YCM
124
Yousif Capital Management
Michigan
$3.42M -$405K -13,215 -11%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.39M -$161K -5,258 -5%

ORI Hedge Fund Activity: Q2 2024 in Review

517 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2024, worth a combined $5.69B — down 3.7% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ORI positions and 56 closed out — a net gain of 10 holders — while 169 added to existing stakes and 184 trimmed.

The largest buyer was UBS AM, adding an estimated $20.6M. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $82.3M sold.

  • 517 institutional investors held Old Republic International (ORI) as of Q2 2024, up from 515 in Q1 2024.
  • Funds reported $5.69B of Old Republic International stock for Q2 2024, down 3.7% quarter-over-quarter.
  • 66 funds opened new Old Republic International positions in Q2 2024 and 56 closed out, a net change of +10 holders.
  • The largest Old Republic International buyer in Q2 2024 was UBS AM, an estimated $20.6M added.
  • The largest Old Republic International seller in Q2 2024 was W.R. Berkley Corp, an estimated $82.3M sold.

Based on aggregated 13F filings for Q2 2024.