Old Republic International
ORI
484 hedge funds and large institutions have $5B invested in Old Republic International in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 186 increasing their positions, 168 reducing their positions, and 53 closing their positions.
106% more call options, than puts
Call options by funds: $5.27M | Put options by funds: $2.56M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 168
0.35% more ownership
Funds ownership: 72.2% → 72.54% (+0.35%)
3% less funds holding
Funds holding: 497 → 484 (-13)
11% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 53
13% less capital invested
Capital invested by funds: $5.74B → $5B (-$738M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$135M |
| 2 |
BlackRock
New York
|
+$44.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.7M |
| 4 |
Morgan Stanley
New York
|
+$25.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$78.6M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$29.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 4 |
RA
Royce & Associates
New York
|
-$19.8M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$19M |
ORI Hedge Fund Activity: Q2 2022 in Review
484 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2022, worth a combined $5B — down 13% from $5.74B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ORI and 47 opened new positions — a net loss of 6 holders — while 168 trimmed existing stakes and 186 added.
The largest buyer was Victory Capital Management, adding an estimated $135M. The largest seller was Franklin Resources, cutting an estimated $78.6M.
- 484 institutional investors held Old Republic International (ORI) as of Q2 2022, down from 497 in Q1 2022.
- Funds reported $5B of Old Republic International stock for Q2 2022, down 13% quarter-over-quarter.
- 47 funds opened new Old Republic International positions in Q2 2022 and 53 closed out, a net change of -6 holders.
- The largest Old Republic International buyer in Q2 2022 was Victory Capital Management, an estimated $135M added.
- The largest Old Republic International seller in Q2 2022 was Franklin Resources, an estimated $78.6M sold.
Based on aggregated 13F filings for Q2 2022.