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Old Republic International
ORI

Overview Fund Activity

514 hedge funds and large institutions have $5.9B invested in Old Republic International in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 164 increasing their positions, 204 reducing their positions, and 58 closing their positions.

Holders
514
Holders Change
-24
Holders Change %
-4.46%
% of All Funds
7.45%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
43
Increased
164
Reduced
204
Closed
58
Calls
$4.63M
Puts
$1.92M
Net Calls
+$2.7M
Net Calls Change
-$2.03M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$865M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$89.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$15.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$23.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$362M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$132M
4
BlackRock
4
BlackRock
New York
$945M
5
Macquarie Group
5
Macquarie Group
Australia
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$945M 30,776,393 -973,171 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$865M 28,156,630 +1,661,147 +6%
State Street
3
State Street
Massachusetts
$396M 12,875,895 -279,079 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$362M 11,783,917 -2,142,422 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$215M 7,010,585 -36,619 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$208M 6,771,881 +353,310 +6%
HCM
7
Hamlin Capital Management
New York
$147M 4,796,523 -6,838 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$132M 4,290,720 -1,360,396 -24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$97.7M 3,181,309 -148,060 -4%
Norges Bank
10
Norges Bank
Norway
$94.5M 3,076,874 +34,484 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$89.1M 2,899,225 +627,140 +28%
Northern Trust
12
Northern Trust
Illinois
$85.1M 2,768,555 -215,511 -7%
WRBC
13
W.R. Berkley Corp
Connecticut
$82.3M 2,679,739 – –
Morgan Stanley
14
Morgan Stanley
New York
$77.4M 2,519,537 -2,399,439 -49%
MHI
15
Miller Howard Investments
New York
$73.3M 2,387,010 -34,512 -1%
Invesco
16
Invesco
Georgia
$68M 2,213,192 -33,252 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$65.8M 2,142,111 -21,371 -1%
Charles Schwab
18
Charles Schwab
California
$56M 1,822,215 +5,111 +0.3%
LSV Asset Management
19
LSV Asset Management
Illinois
$49.4M 1,606,707 -25,593 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$46.7M 1,521,616 +365,247 +32%
Goldman Sachs
21
Goldman Sachs
New York
$45M 1,463,801 -144,362 -9%
TSW
22
Thompson Siegel & Walmsley
Virginia
$43.4M 1,414,115 -348,075 -20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$43.4M 1,412,551 +31,934 +2%
M&T Bank
24
M&T Bank
New York
$34.9M 1,136,235 -31,791 -3%
GKIM
25
GW&K Investment Management
Massachusetts
$32.5M 1,057,829 -13,746 -1%
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