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Old Republic International
ORI

539 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.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $1.07M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

10% more capital invested

Capital invested by funds: $5.33B → $5.87B (+$533M)

5% more funds holding

Funds holding: 514 → 539 (+25)

1.83% more ownership

Funds ownership: 69.41% → 71.24% (+1.8%)

36% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 219

Holders
539
Holders Change
+25
Holders Change %
+4.86%
% of All Funds
7.86%
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
Morgan Stanley
New York
+$65.4M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$24.7M
3
Northern Trust
Northern Trust
Illinois
+$14.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$13.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$9.87M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$26.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
5
State Street
State Street
Massachusetts
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$4.19M -$22.7K -808 -0.6%
AIP
127
Ameritas Investment Partners
Nebraska
$4.12M -$194K -6,879 -5%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$4.05M -$405K -14,386 -9%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$4.03M +$58.3K +2,072 +2%
AWM
130
AE Wealth Management
Kansas
$3.94M -$551K -19,585 -12%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$3.89M -$6.47K -230 -0.2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M -$47.3K -1,681 -1%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.87M -$58.1K -2,064 -2%
YCM
134
Yousif Capital Management
Michigan
$3.73M -$51.9K -1,846 -1%
SF
135
Slagle Financial
Illinois
$3.71M +$3.56M +126,550 +101%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$3.65M -$113K -4,018 -3%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$3.55M -$333K -11,846 -9%
WIC
138
Woodmont Investment Counsel
Tennessee
$3.54M +$61.6K +2,188 +2%
BAMF
139
BI Asset Management Fondsmaeglerselskab
Denmark
$3.42M +$3.27M +116,365 New
Mariner
140
Mariner
Kansas
$3.38M +$76.7K +2,728 +2%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.37M +$3.23M +114,722 New
BCI
142
Brinker Capital Investments
Pennsylvania
$3.27M -$140K -4,971 -4%
OPS
143
Orion Portfolio Solutions
Nebraska
$3.27M -$140K -4,971 -4%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$3.27M +$3.13M +111,208 New
VFM
145
Viking Fund Management
North Dakota
$3.23M – – –
DAM
146
Delta Asset Management
Tennessee
$3.15M -$56.3K -2,000 -2%
SO
147
STRS Ohio
Ohio
$3.13M -$191K -6,779 -6%
PI
148
Putnam Investments
Massachusetts
$3.06M +$2.93M +104,171 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$3.05M -$16.8K -598 -0.6%
PFA
150
Pettinga Financial Advisors
Indiana
$2.92M +$2.8M +99,446 New
4 5
6
7 8

ORI Hedge Fund Activity: Q4 2023 in Review

539 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2023, worth a combined $5.87B — up 10% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ORI positions and 51 closed out — a net gain of 32 holders — while 141 added to existing stakes and 219 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $65.4M. The largest seller was UBS Group, cutting an estimated $26.4M.

  • 539 institutional investors held Old Republic International (ORI) as of Q4 2023, up from 514 in Q3 2023.
  • Funds reported $5.87B of Old Republic International stock for Q4 2023, up 10% quarter-over-quarter.
  • 83 funds opened new Old Republic International positions in Q4 2023 and 51 closed out, a net change of +32 holders.
  • The largest Old Republic International buyer in Q4 2023 was Morgan Stanley, an estimated $65.4M added.
  • The largest Old Republic International seller in Q4 2023 was UBS Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2023.