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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
BFM
151
Boston Financial Management
Massachusetts
$1.71M +$328K +14,561 +22%
ASRS
152
Arizona State Retirement System
Arizona
$1.67M +$5.61K +249 +0.3%
UCI
153
Uncommon Cents Investing
Wisconsin
$1.66M +$245K +10,890 +16%
Stifel Financial
154
Stifel Financial
Missouri
$1.66M +$19.9K +884 +1%
Barclays
155
Barclays
United Kingdom
$1.66M -$3.35M -148,799 -65%
PCC
156
Park Circle Company
Maryland
$1.65M – – –
SGCA
157
Steel Grove Capital Advisors
Tennessee
$1.65M +$171K +7,592 +11%
MPM
158
Meritage Portfolio Management
Kansas
$1.64M +$91.8K +4,077 +6%
GT
159
Glenmede Trust
Pennsylvania
$1.63M -$455K -20,192 -21%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$1.63M -$4.24M -188,418 -71%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.6M +$24.8K +1,100 +1%
Aviva
162
Aviva
United Kingdom
$1.53M -$320K -14,216 -16%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.52M -$9K -400 -0.5%
RIL
164
Rothschild Investment LLC
Illinois
$1.5M +$11.3K +500 +0.7%
LIM
165
Leavell Investment Management
Alabama
$1.49M – – –
WCBA
166
Weaver C. Barksdale & Associates
Tennessee
$1.46M -$56.5K -2,508 -3%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$1.46M -$82.1K -3,649 -5%
CAM
168
Cozad Asset Management
Illinois
$1.45M -$14.4K -639 -0.9%
GAM
169
Gotham Asset Management
New York
$1.43M +$649K +28,842 +73%
BCI
170
Brinker Capital Investments
Pennsylvania
$1.42M +$1.15K +51 +0.1%
E
171
Ergoteles
New York
$1.41M -$632K -28,090 -29%
BA
172
Bridgewater Associates
Connecticut
$1.4M -$227K -10,064 -13%
ACM
173
AlphaCrest Capital Management
New York
$1.37M -$2.36M -105,041 -62%
IWS
174
Insight Wealth Strategies
California
$1.35M – – –
AUB
175
Atlantic Union Bankshares
Virginia
$1.34M -$57.4K -2,550 -4%
5 6
7
8 9

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.