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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$2.65M -$225K -10,009 -7%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$2.65M +$1.78M +79,041 +166%
APF
128
Alaska Permanent Fund
Alaska
$2.64M +$47.2K +2,098 +2%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.54M +$35.1K +1,560 +1%
HAI
130
Hennessy Advisors Inc
California
$2.53M -$10.7M -476,900 -80%
KAS
131
Kestra Advisory Services
Texas
$2.52M +$2.71M +120,315 New
WIC
132
Woodmont Investment Counsel
Tennessee
$2.47M – – –
SDIC
133
South Dakota Investment Council
South Dakota
$2.39M – – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M +$9.12K +405 +0.4%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$2.37M -$8.08M -359,033 -76%
TI
136
Tidal Investments
Wisconsin
$2.25M +$205K +9,106 +9%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$2.24M -$42.3K -1,880 -2%
First Eagle Investment Management
138
First Eagle Investment Management
New York
$2.21M +$37.8K +1,681 +2%
UFG
139
United Fire Group
Iowa
$2.19M – – –
WG
140
Winton Group
United Kingdom
$2.17M -$913K -40,568 -28%
CRC
141
Curi RMB Capital
Illinois
$2.13M +$1.6M +71,167 +234%
PCA
142
Providence Capital Advisors
North Carolina
$1.97M +$39.8K +1,768 +2%
SO
143
STRS Ohio
Ohio
$1.94M -$315K -14,004 -13%
TCM
144
Twin Capital Management
Pennsylvania
$1.92M -$35K -1,553 -2%
FC
145
FCA Corp
Texas
$1.87M +$16.4K +729 +0.8%
AAM
146
Advisors Asset Management
Colorado
$1.86M +$1.67M +74,003 +499%
VRS
147
Virginia Retirement Systems
Virginia
$1.85M +$1.99M +88,500 New
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$1.85M +$90 +4 +0%
DAM
149
Delta Asset Management
Tennessee
$1.76M +$157K +6,995 +9%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.75M +$30.3K +1,348 +2%
4 5
6
7 8

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.