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Old Republic International
ORI

Overview Fund Activity

486 hedge funds and large institutions have $5.24B invested in Old Republic International in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 162 reducing their positions, and 39 closing their positions.

Holders
486
Holders Change
+5
Holders Change %
+1.04%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
54
Increased
180
Reduced
162
Closed
39
Calls
$7.8M
Puts
$2.91M
Net Calls
+$4.89M
Net Calls Change
-$1.54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$369M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$133M
3
IP
3
Interval Partners
New York
$13.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.8M
5
Millennium Management
5
Millennium Management
New York
$9.34M

Top Sellers

1
Invesco
1
Invesco
Georgia
$55.9M
2
State Street
2
State Street
Massachusetts
$612M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$179M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$34.5M
5
AssetMark Inc
5
AssetMark Inc
California
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$854M 34,182,677 +134,872 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$703M 28,134,518 +313,779 +1%
State Street
3
State Street
Massachusetts
$612M 24,528,556 -1,376,858 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$369M 14,789,846 +839,453 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$194M 7,776,858 -21,413 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$179M 7,163,089 -1,347,698 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$133M 5,311,986 +621,094 +13%
HCM
8
Hamlin Capital Management
New York
$121M 4,846,529 +152,194 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$97.2M 3,890,742 -59,816 -2%
Norges Bank
10
Norges Bank
Norway
$74.3M 2,977,486 +123,367 +4%
WRBC
11
W.R. Berkley Corp
Connecticut
$66.9M 2,679,739 – –
Morgan Stanley
12
Morgan Stanley
New York
$64.2M 2,572,761 -236,463 -8%
MHI
13
Miller Howard Investments
New York
$61.4M 2,459,008 +33,235 +1%
Northern Trust
14
Northern Trust
Illinois
$56.6M 2,267,090 -43,248 -2%
Invesco
15
Invesco
Georgia
$55.9M 2,238,528 -1,532,660 -41%
TSW
16
Thompson Siegel & Walmsley
Virginia
$52.1M 2,085,976 -250,696 -11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$49.8M 2,012,911 -289,782 -13%
Charles Schwab
18
Charles Schwab
California
$45.5M 1,821,150 -21,757 -1%
BIP
19
Brandes Investment Partners
California
$44.9M 1,797,271 +266,491 +17%
Goldman Sachs
20
Goldman Sachs
New York
$42.8M 1,713,851 -404,736 -19%
ProShare Advisors
21
ProShare Advisors
Maryland
$35.6M 1,427,473 -33,469 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$34.5M 1,383,533 -542,910 -28%
RJA
23
Raymond James & Associates
Florida
$33.7M 1,350,008 +71,144 +6%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$29.9M 1,196,563 -236,256 -16%
M&T Bank
25
M&T Bank
New York
$29.5M 1,180,730 -3,843 -0.3%
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