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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
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$2.92M -$61.5K -2,186 -2%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$2.9M +$159K +5,666 +6%
AM
153
AGF Management
Ontario, Canada
$2.85M +$2.73M +97,082 New
PCA
154
Providence Capital Advisors
North Carolina
$2.77M -$95.5K -3,396 -3%
FC
155
FCA Corp
Texas
$2.69M -$4.58K -163 -0.2%
CAM
156
Cozad Asset Management
Illinois
$2.67M -$48.6K -1,726 -2%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M -$118K -4,200 -4%
HWAM
158
Hennion & Walsh Asset Management
New Jersey
$2.63M +$185K +6,572 +8%
ZIM
159
Zacks Investment Management
Illinois
$2.61M -$241K -8,580 -9%
MPM
160
Meritage Portfolio Management
Kansas
$2.56M +$5.94K +211 +0.2%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$2.54M +$754K +26,797 +45%
Jane Street
162
Jane Street
New York
$2.47M -$2.75M -97,583 -54%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$2.43M -$98.6K -3,505 -4%
JFG
164
Jefferies Financial Group
New York
$2.43M +$2.32M +82,500 New
PCC
165
Park Circle Company
Maryland
$2.32M – – –
UCI
166
Uncommon Cents Investing
Wisconsin
$2.32M -$61.7K -2,195 -3%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$2.31M +$416K +14,796 +23%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$2.26M – – –
WCBA
169
Weaver C. Barksdale & Associates
Tennessee
$2.26M -$556K -19,773 -20%
ASRS
170
Arizona State Retirement System
Arizona
$2.22M -$101K -3,600 -5%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$2.16M +$717K +25,503 +53%
TI
172
Tidal Investments
Wisconsin
$2.16M -$705K -25,053 -25%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$25.3K -900 -1%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$2.15M -$50.6K -1,800 -2%
KAM
175
Knightsbridge Asset Management
California
$2.13M +$106K +3,768 +5%
5 6
7
8 9

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.