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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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.66M – – –
Sumitomo Mitsui Trust Group
202
Sumitomo Mitsui Trust Group
Japan
$1.64M -$13.6K -485 -0.9%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$1.64M -$70K -2,487 -4%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$1.64M -$628K -22,339 -29%
AUB
205
Atlantic Union Bankshares
Virginia
$1.62M -$147K -5,235 -9%
RPSA
206
Richard P. Slaughter Associates
Texas
$1.55M -$72.7K -2,583 -5%
NGA
207
Naples Global Advisors
Florida
$1.54M -$85.6K -3,043 -5%
DBRC
208
D.B. Root & Company
Pennsylvania
$1.53M -$17.9K -637 -1%
CAM
209
Cresset Asset Management
Illinois
$1.52M +$76.6K +2,724 +6%
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$1.49M +$1.43M +50,659 New
Two Sigma Investments
211
Two Sigma Investments
New York
$1.46M – – –
EWA
212
Etesian Wealth Advisors
Oregon
$1.46M +$22.7K +808 +2%
RI
213
Ridgewood Investments
New Jersey
$1.45M -$145K -5,141 -9%
KPPF
214
Klein Pavlis & Peasley Financial
California
$1.44M +$1.38M +48,881 New
Natixis Advisors
215
Natixis Advisors
Massachusetts
$1.44M -$123K -4,361 -8%
RIM
216
Redwood Investment Management
Arizona
$1.41M -$303K -10,785 -18%
NFG
217
Nations Financial Group
Iowa
$1.37M -$10.5K -374 -0.8%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$1.36M – – –
II
219
Inspire Investing
Idaho
$1.34M -$148K -5,248 -10%
URS
220
Utah Retirement Systems
Utah
$1.33M -$33.8K -1,200 -3%
QCM
221
Quantinno Capital Management
New York
$1.32M +$43.9K +1,560 +4%
HPM
222
Hudson Portfolio Management
New York
$1.3M -$13.1K -467 -1%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$1.28M -$73.4K -2,610 -6%
GCP
224
GSA Capital Partners
United Kingdom
$1.25M +$412K +14,661 +53%
C
225
Croban
Ohio
$1.24M +$962K +34,188 New
7 8
9
10 11

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.