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Old Republic International
ORI

490 hedge funds and large institutions have $5.14B invested in Old Republic International in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $1.15M

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more funds holding

Funds holding: 487 → 490 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.4% less ownership

Funds ownership: 70.76% → 70.36% (-0.4%)

2% less capital invested

Capital invested by funds: $5.24B → $5.14B (-$104M)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 187

Holders
490
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
147
Reduced
187
Closed
45
Calls
$6.43M
Puts
$1.15M
Net Calls
+$5.28M
Net Calls Change
+$398K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$28.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
3
Millennium Management
Millennium Management
New York
+$7.99M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.9M
5
Franklin Resources
Franklin Resources
California
+$4.86M

Top Sellers

1
State Street
State Street
Massachusetts
-$46.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$30.3M
3
BlackRock
BlackRock
New York
-$27.3M
4
Invesco
Invesco
Georgia
-$19.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$1.2M +$1.2M +47,800 New
URS
202
Utah Retirement Systems
Utah
$1.18M -$80.1K -3,200 -6%
SEI Investments
203
SEI Investments
Pennsylvania
$1.17M +$117K +4,680 +11%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$1.16M +$163K +6,500 +16%
HPM
205
Hudson Portfolio Management
New York
$1.14M – – –
TC
206
TwinBeech Capital
New York
$1.14M +$1.14M +45,421 New
NFG
207
Nations Financial Group
Iowa
$1.12M +$222K +8,870 +25%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$1.12M -$24K -960 -2%
Truist Financial
209
Truist Financial
North Carolina
$1.06M +$40.4K +1,611 +4%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$1.04M -$775K -30,941 -43%
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$1M +$977K +38,991 +3,571%
CAM
212
Cresset Asset Management
Illinois
$1,000K +$283K +11,299 +40%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$991K -$22.2K -885 -2%
SG Americas Securities
214
SG Americas Securities
New York
$981K -$454K -18,123 -32%
LF
215
Lee Financial
Texas
$977K +$972K +38,825 New
Stifel Financial
216
Stifel Financial
Missouri
$976K -$1.06M -42,198 -52%
VPIM
217
Vanguard Personalized Indexing Management
California
$932K -$19.2K -768 -2%
Federated Hermes
218
Federated Hermes
Pennsylvania
$931K -$105K -4,199 -10%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$924K +$35.8K +1,431 +4%
WFAG
220
Wescott Financial Advisory Group
Pennsylvania
$909K – – –
Neuberger Berman Group
221
Neuberger Berman Group
New York
$896K -$146K -5,849 -14%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$890K +$885K +35,342 New
Creative Planning
223
Creative Planning
Kansas
$876K -$10.5K -421 -1%
X
224
Xponance
Pennsylvania
$843K -$82.3K -3,287 -9%
KWA
225
Kellett Wealth Advisors
Ohio
$830K +$8.04K +321 +1%
7 8
9
10 11

ORI Hedge Fund Activity: Q2 2023 in Review

490 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2023, worth a combined $5.14B — down 2% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ORI positions and 45 closed out — a net gain of 3 holders — while 147 added to existing stakes and 187 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $28.2M. The largest seller was State Street, cutting an estimated $46.4M.

  • 490 institutional investors held Old Republic International (ORI) as of Q2 2023, up from 487 in Q1 2023.
  • Funds reported $5.14B of Old Republic International stock for Q2 2023, down 2% quarter-over-quarter.
  • 48 funds opened new Old Republic International positions in Q2 2023 and 45 closed out, a net change of +3 holders.
  • The largest Old Republic International buyer in Q2 2023 was GW&K Investment Management, an estimated $28.2M added.
  • The largest Old Republic International seller in Q2 2023 was State Street, an estimated $46.4M sold.

Based on aggregated 13F filings for Q2 2023.