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Old Republic International
ORI

445 hedge funds and large institutions have $4.57B invested in Old Republic International in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 161 increasing their positions, 163 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.78M

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 163

1.84% less ownership

Funds ownership: 72.55% → 70.71% (-1.8%)

8% less funds holding

Funds holding: 486 → 445 (-41)

9% less capital invested

Capital invested by funds: $5B → $4.57B (-$431M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

54% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 68

Holders
445
Holders Change
-41
Holders Change %
-8.44%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
161
Reduced
163
Closed
68
Calls
$4.71M
Puts
$2.78M
Net Calls
+$1.94M
Net Calls Change
-$443K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$49.6M
2
State Street
State Street
Massachusetts
+$36.1M
3
RJA
Raymond James & Associates
Florida
+$8.98M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.62M
5
American Century Companies
American Century Companies
Missouri
+$7M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$23.3M
3
Millennium Management
Millennium Management
New York
-$20.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$15M
5
Invesco
Invesco
Georgia
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$683M -$23.4M -1,039,938 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M -$2.7M -120,071 -0.4%
State Street
3
State Street
Massachusetts
$542M +$36.1M +1,601,571 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$268M +$49.6M +2,205,004 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M -$9.87M -438,606 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$157M +$2.93M +129,981 +2%
HCM
7
Hamlin Capital Management
New York
$98.5M +$3.98M +176,920 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96.4M -$12.8M -569,592 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$86.2M +$1.3M +57,906 +1%
Invesco
10
Invesco
Georgia
$72.5M -$14.7M -654,473 -16%
AC
11
Alleghany Corporation
New York
$60.9M – – –
Norges Bank
12
Norges Bank
Norway
$56.7M +$1.48M +65,887 +2%
WRBC
13
W.R. Berkley Corp
Connecticut
$56.1M – – –
AQR Capital Management
14
AQR Capital Management
Connecticut
$55.4M -$15M -665,001 -20%
MHI
15
Miller Howard Investments
New York
$50.6M -$1.79M -79,546 -3%
Goldman Sachs
16
Goldman Sachs
New York
$50.3M -$2.92M -129,590 -5%
TSW
17
Thompson Siegel & Walmsley
Virginia
$50.2M -$1.62M -72,101 -3%
Morgan Stanley
18
Morgan Stanley
New York
$50.2M -$218K -9,695 -0.4%
Northern Trust
19
Northern Trust
Illinois
$49.4M -$105K -4,648 -0.2%
BIP
20
Brandes Investment Partners
California
$49.4M +$863K +38,341 +2%
First Trust Advisors
21
First Trust Advisors
Illinois
$48.3M +$2.3M +101,956 +5%
Charles Schwab
22
Charles Schwab
California
$37.5M +$1.02M +45,446 +3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$28.6M +$8.62M +382,844 +39%
RJA
24
Raymond James & Associates
Florida
$25.9M +$8.98M +398,950 +48%
Macquarie Group
25
Macquarie Group
Australia
$25.7M -$120K -5,344 -0.4%
1
2 3 4 5

ORI Hedge Fund Activity: Q3 2022 in Review

445 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2022, worth a combined $4.57B — down 8.6% from $5B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ORI and 31 opened new positions — a net loss of 37 holders — while 163 trimmed existing stakes and 161 added.

The largest buyer was Victory Capital Management, adding an estimated $49.6M. The largest seller was BlackRock, cutting an estimated $23.4M.

  • 445 institutional investors held Old Republic International (ORI) as of Q3 2022, down from 486 in Q2 2022.
  • Funds reported $4.57B of Old Republic International stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 31 funds opened new Old Republic International positions in Q3 2022 and 68 closed out, a net change of -37 holders.
  • The largest Old Republic International buyer in Q3 2022 was Victory Capital Management, an estimated $49.6M added.
  • The largest Old Republic International seller in Q3 2022 was BlackRock, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2022.