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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
DBRC
201
D.B. Root & Company
Pennsylvania
$1.42M +$60.6K +2,245 +4%
II
202
Inspire Investing
Idaho
$1.37M -$71K -2,632 -5%
Two Sigma Investments
203
Two Sigma Investments
New York
$1.34M
CAM
204
Cresset Asset Management
Illinois
$1.32M +$248K +9,187 +23%
Prudential Financial
205
Prudential Financial
New Jersey
$1.31M -$1.02M -37,787 -44%
EWA
206
Etesian Wealth Advisors
Oregon
$1.31M -$86.4K -3,204 -6%
Wellington Management Group
207
Wellington Management Group
Massachusetts
$1.3M
NFG
208
Nations Financial Group
Iowa
$1.27M +$66.6K +2,469 +6%
URS
209
Utah Retirement Systems
Utah
$1.25M -$10.8K -400 -0.9%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$1.25M +$287K +10,646 +30%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$1.24M +$5.39K +200 +0.4%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$1.23M +$244K +9,049 +25%
HPM
213
Hudson Portfolio Management
New York
$1.21M -$17.1K -635 -1%
QCM
214
Quantinno Capital Management
New York
$1.16M +$523K +19,386 +81%
PFO
215
Pathstone Family Office
New Jersey
$1.15M +$339K +12,581 +42%
HSA
216
Hussman Strategic Advisors
Maryland
$1.13M -$958K -35,500 -46%
Squarepoint
217
Squarepoint
New York
$1.12M +$849K +31,465 +308%
VPIM
218
Vanguard Personalized Indexing Management
California
$1.09M +$89.9K +3,331 +9%
SG Americas Securities
219
SG Americas Securities
New York
$1.08M +$32.8K +1,216 +3%
Stifel Financial
220
Stifel Financial
Missouri
$1.06M +$15.9K +588 +2%
SDIC
221
South Dakota Investment Council
South Dakota
$1.04M -$2.04M -75,664 -66%
Creative Planning
222
Creative Planning
Kansas
$1.04M +$99.9K +3,703 +11%
OTL
223
Oak Thistle LLC
New York
$1.02M +$1.02M +37,741 New
Federated Hermes
224
Federated Hermes
Pennsylvania
$1.01M +$14.5K +537 +1%
Lazard Asset Management
225
Lazard Asset Management
New York
$986K +$919K +34,076 +1,341%

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.