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Old Republic International
ORI

Overview Fund Activity

488 hedge funds and large institutions have $5.14B invested in Old Republic International in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 46 closing their positions.

Holders
488
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
7.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
147
Reduced
187
Closed
46
Calls
$6.43M
Puts
$1.15M
Net Calls
+$5.28M
Net Calls Change
+$398K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$28.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22M
3
APF
3
Alaska Permanent Fund
Alaska
$8.47M
4
Millennium Management
4
Millennium Management
New York
$17.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.81M

Top Sellers

1
State Street
1
State Street
Massachusetts
$571M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$678M
3
BlackRock
3
BlackRock
New York
$833M
4
Invesco
4
Invesco
Georgia
$36.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$833M 33,092,923 -1,089,754 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$678M 26,923,537 -1,210,981 -4%
State Street
3
State Street
Massachusetts
$571M 22,675,579 -1,852,977 -8%
Victory Capital Management
4
Victory Capital Management
Texas
$374M 14,851,366 +61,520 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$198M 7,874,924 +98,066 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$181M 7,189,146 +26,057 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$137M 5,434,304 +122,318 +2%
HCM
8
Hamlin Capital Management
New York
$122M 4,849,862 +3,333 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94M 3,732,705 -158,037 -4%
Norges Bank
10
Norges Bank
Norway
$73.5M 2,918,531 -58,955 -2%
WRBC
11
W.R. Berkley Corp
Connecticut
$67.4M 2,679,739 – –
Morgan Stanley
12
Morgan Stanley
New York
$66.8M 2,654,127 +81,366 +3%
MHI
13
Miller Howard Investments
New York
$61.8M 2,455,869 -3,139 -0.1%
Northern Trust
14
Northern Trust
Illinois
$54.8M 2,176,178 -90,912 -4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$52.4M 2,081,598 -4,378 -0.2%
Charles Schwab
16
Charles Schwab
California
$45.4M 1,804,007 -17,143 -0.9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$44.1M 1,754,443 -258,468 -13%
BIP
18
Brandes Investment Partners
California
$41.8M 1,660,156 -137,115 -8%
Goldman Sachs
19
Goldman Sachs
New York
$39.9M 1,587,136 -126,715 -7%
Invesco
20
Invesco
Georgia
$36.7M 1,458,235 -780,293 -35%
ProShare Advisors
21
ProShare Advisors
Maryland
$32.7M 1,298,035 -129,438 -9%
M&T Bank
22
M&T Bank
New York
$29.7M 1,178,114 -2,616 -0.2%
GKIM
23
GW&K Investment Management
Massachusetts
$28.3M 1,124,949 +1,124,664 +394,619%
LSV Asset Management
24
LSV Asset Management
Illinois
$26.6M 1,057,990 -33,157 -3%
RJA
25
Raymond James & Associates
Florida
$26.5M 1,053,827 -296,181 -22%
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