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Old Republic International

517 hedge funds and large institutions have $5.69B invested in Old Republic International in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 184 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $2.11M

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

0% more funds holding

Funds holding: 515517 (+2)

4% less capital invested

Capital invested by funds: $5.9B → $5.69B (-$217M)

8% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 184

1.44% less ownership

Funds ownership: 69.12%67.68% (-1.4%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
517
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
7.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
66
Increased
169
Reduced
184
Closed
56
Calls
$6.39M
Puts
$2.11M
Net Calls
+$4.27M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$922M -$28.4M -927,486 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$836M -$33.9M -1,106,566 -4%
State Street
3
State Street
Massachusetts
$384M -$13.4M -438,264 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$358M -$6.23M -203,544 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$233M +$16.3M +532,251 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$199M -$9.67M -315,850 -5%
HCM
7
Hamlin Capital Management
New York
$147M -$1.28M -41,901 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$129M -$3.32M -108,356 -3%
Norges Bank
9
Norges Bank
Norway
$106M +$10.5M +342,530 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$97.2M -$1.06M -34,672 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$93.9M +$4.28M +139,927 +5%
Northern Trust
12
Northern Trust
Illinois
$89.9M +$4.3M +140,386 +5%
Morgan Stanley
13
Morgan Stanley
New York
$78.5M +$628K +20,517 +0.8%
MHI
14
Miller Howard Investments
New York
$72.7M -$1.1M -35,803 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$65.5M -$719K -23,475 -1%
Invesco
16
Invesco
Georgia
$61.5M -$6.78M -221,410 -10%
LSV Asset Management
17
LSV Asset Management
Illinois
$56.8M +$7.09M +231,600 +14%
Charles Schwab
18
Charles Schwab
California
$55.4M -$896K -29,277 -2%
Goldman Sachs
19
Goldman Sachs
New York
$48.1M +$2.83M +92,281 +6%
UBS AM
20
UBS AM
Illinois
$44M +$20.6M +672,906 +89%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$37.9M -$5.73M -187,161 -13%
TSW
22
Thompson Siegel & Walmsley
Virginia
$37.2M -$6.46M -210,916 -15%
M&T Bank
23
M&T Bank
New York
$34M -$1.09M -35,488 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$33.2M -$13.7M -446,469 -29%
RJA
25
Raymond James & Associates
Florida
$32.4M +$576K +18,825 +2%

ORI Hedge Fund Activity: Q2 2024 in Review

517 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2024, worth a combined $5.69B — down 3.7% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ORI positions and 56 closed out — a net gain of 10 holders — while 169 added to existing stakes and 184 trimmed.

The largest buyer was UBS AM, adding an estimated $20.6M. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $82.3M sold.

  • 517 institutional investors held Old Republic International (ORI) as of Q2 2024, up from 515 in Q1 2024.
  • Funds reported $5.69B of Old Republic International stock for Q2 2024, down 3.7% quarter-over-quarter.
  • 66 funds opened new Old Republic International positions in Q2 2024 and 56 closed out, a net change of +10 holders.
  • The largest Old Republic International buyer in Q2 2024 was UBS AM, an estimated $20.6M added.
  • The largest Old Republic International seller in Q2 2024 was W.R. Berkley Corp, an estimated $82.3M sold.

Based on aggregated 13F filings for Q2 2024.