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Old Republic International

514 hedge funds and large institutions have $5.33B invested in Old Republic International in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $1.04M

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 490514 (+24)

4% more capital invested

Capital invested by funds: $5.14B → $5.33B (+$196M)

0.95% less ownership

Funds ownership: 70.36%69.41% (-0.95%)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
162
Reduced
175
Closed
39
Calls
$6.93M
Puts
$1.04M
Net Calls
+$5.89M
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$3.46M -$290K -10,755 -8%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$3.45M -$4.66M -172,690 -57%
Corient Private Wealth
128
Corient Private Wealth
Florida
$3.43M +$61K +2,260 +2%
CSS
129
Cubist Systematic Strategies
Connecticut
$3.4M +$3.41M +126,315 New
SF
130
Slagle Financial
Illinois
$3.38M +$287K +10,649 +9%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$3.21M +$484K +17,926 +18%
WIC
132
Woodmont Investment Counsel
Tennessee
$3.19M +$28.5K +1,055 +0.9%
N
133
Natixis
France
$3.14M +$3.14M +116,391 New
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$3.11M +$989K +36,656 +47%
BCI
135
Brinker Capital Investments
Pennsylvania
$3.11M -$139K -5,166 -4%
OPS
136
Orion Portfolio Solutions
Nebraska
$3.11M -$139K -5,166 -4%
ECM
137
ExodusPoint Capital Management
New York
$3.06M +$3.06M +113,542 New
SO
138
STRS Ohio
Ohio
$3.05M -$484K -17,930 -14%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$3.04M +$567K +21,018 +23%
Mariner
140
Mariner
Kansas
$3.03M +$111K +4,106 +4%
AAM
141
Advisors Asset Management
Colorado
$3.02M -$38.8K -1,437 -1%
VFM
142
Viking Fund Management
North Dakota
$2.96M
DAM
143
Delta Asset Management
Tennessee
$2.94M +$34.9K +1,295 +1%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.81M +$1.7M +63,031 +152%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$2.74M -$44.6K -1,655 -2%
TI
146
Tidal Investments
Wisconsin
$2.65M +$5.8K +215 +0.2%
PCA
147
Providence Capital Advisors
North Carolina
$2.63M +$18K +668 +0.7%
ZIM
148
Zacks Investment Management
Illinois
$2.62M -$125K -4,625 -5%
WCBA
149
Weaver C. Barksdale & Associates
Tennessee
$2.6M +$412K +15,267 +19%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M +$1.21M +44,895 +92%

ORI Hedge Fund Activity: Q3 2023 in Review

514 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2023, worth a combined $5.33B — up 3.8% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ORI positions and 39 closed out — a net gain of 28 holders — while 162 added to existing stakes and 175 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $47.6M. The largest seller was State Street, cutting an estimated $246M.

  • 514 institutional investors held Old Republic International (ORI) as of Q3 2023, up from 490 in Q2 2023.
  • Funds reported $5.33B of Old Republic International stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 67 funds opened new Old Republic International positions in Q3 2023 and 39 closed out, a net change of +28 holders.
  • The largest Old Republic International buyer in Q3 2023 was Arrowstreet Capital, an estimated $47.6M added.
  • The largest Old Republic International seller in Q3 2023 was State Street, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2023.