Old Republic International
ORI
514 hedge funds and large institutions have $5.33B invested in Old Republic International in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 161 increasing their positions, 174 reducing their positions, and 38 closing their positions.
565% more call options, than puts
Call options by funds: $6.93M | Put options by funds: $1.04M
79% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 38
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% more funds holding
Funds holding: 488 → 514 (+26)
4% more capital invested
Capital invested by funds: $5.14B → $5.33B (+$196M)
0.29% less ownership
Funds ownership: 69.71% → 69.41% (-0.29%)
7% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$21.7M |
| 4 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$18.3M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$246M |
| 2 |
BlackRock
New York
|
-$26.1M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$23.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.6M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$14.2M |
ORI Hedge Fund Activity: Q3 2023 in Review
514 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2023, worth a combined $5.33B — up 3.8% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new ORI positions and 38 closed out — a net gain of 30 holders — while 161 added to existing stakes and 174 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $47.6M. The largest seller was State Street, cutting an estimated $246M.
- 514 institutional investors held Old Republic International (ORI) as of Q3 2023, up from 488 in Q2 2023.
- Funds reported $5.33B of Old Republic International stock for Q3 2023, up 3.8% quarter-over-quarter.
- 68 funds opened new Old Republic International positions in Q3 2023 and 38 closed out, a net change of +30 holders.
- The largest Old Republic International buyer in Q3 2023 was Arrowstreet Capital, an estimated $47.6M added.
- The largest Old Republic International seller in Q3 2023 was State Street, an estimated $246M sold.
Based on aggregated 13F filings for Q3 2023.