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Old Republic International
ORI

Overview Fund Activity

485 hedge funds and large institutions have $5B invested in Old Republic International in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 53 closing their positions.

Holders
485
Holders Change
-12
Holders Change %
-2.41%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
48
Increased
186
Reduced
169
Closed
53
Calls
$5.3M
Puts
$2.92M
Net Calls
+$2.38M
Net Calls Change
+$365K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$237M
2
BlackRock
2
BlackRock
New York
$753M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$74M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.9M
5
State Street
5
State Street
Massachusetts
$543M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.45M
2
JAM
2
Jupiter Asset Management
United Kingdom
$10.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.3M
4
RA
4
Royce & Associates
New York
$851K
5
ECM
5
ExodusPoint Capital Management
New York
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$753M 33,657,644 +1,904,972 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M 27,944,495 +558,280 +2%
State Street
3
State Street
Massachusetts
$543M 24,305,893 +1,050,349 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$237M 10,602,065 +5,839,958 +123%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$231M 10,336,480 +93,710 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$165M 7,365,033 +114,828 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$116M 5,163,703 +490,978 +11%
HCM
8
Hamlin Capital Management
New York
$101M 4,527,647 -515,386 -10%
Invesco
9
Invesco
Georgia
$92.1M 4,120,344 +379,189 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90.8M 4,061,909 +151,318 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$74M 3,311,306 +1,241,181 +60%
AC
12
Alleghany Corporation
New York
$65M 2,908,365 – –
WRBC
13
W.R. Berkley Corp
Connecticut
$59.9M 2,679,739 – –
Norges Bank
14
Norges Bank
Norway
$59.1M 2,644,654 -65,281 -2%
Goldman Sachs
15
Goldman Sachs
New York
$56.7M 2,534,827 -805,994 -24%
MHI
16
Miller Howard Investments
New York
$55.9M 2,498,914 +28,568 +1%
TSW
17
Thompson Siegel & Walmsley
Virginia
$55.3M 2,472,906 +255,842 +12%
Morgan Stanley
18
Morgan Stanley
New York
$53.9M 2,409,898 +1,119,718 +87%
Northern Trust
19
Northern Trust
Illinois
$52.9M 2,366,757 -39,893 -2%
BIP
20
Brandes Investment Partners
California
$51.9M 2,321,717 +3,201 +0.1%
First Trust Advisors
21
First Trust Advisors
Illinois
$49.3M 2,203,467 -20,611 -0.9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$41.8M 1,869,219 -105,680 -5%
Charles Schwab
23
Charles Schwab
California
$39.1M 1,747,017 +38,868 +2%
Macquarie Group
24
Macquarie Group
Australia
$27.5M 1,230,011 – –
Millennium Management
25
Millennium Management
New York
$25.8M 1,155,135 +359,290 +45%
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