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Old Republic International
ORI

Overview Fund Activity

603 hedge funds and large institutions have $6.8B invested in Old Republic International in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 229 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+20
Holders Change %
+3.43%
% of All Funds
8.19%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
229
Reduced
185
Closed
53
Calls
$7.79M
Puts
$1.54M
Net Calls
+$6.25M
Net Calls Change
+$589K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$71.6M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$57.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$23.8M
4
GKIM
GW&K Investment Management
Massachusetts
+$17.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$56M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$44.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.5M
5
State Street
State Street
Massachusetts
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.08B -$56M -1,427,552 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$992M -$3.63M -92,516 -0.4%
State Street
3
State Street
Massachusetts
$439M -$23.1M -587,884 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$391M -$2.16M -55,090 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$279M -$963K -24,548 -0.3%
HCM
6
Hamlin Capital Management
New York
$204M +$3.13M +79,796 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$161M +$7.42M +189,145 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$155M -$44.2M -1,127,267 -22%
AQR Capital Management
9
AQR Capital Management
Connecticut
$145M +$71.6M +1,827,180 +97%
Northern Trust
10
Northern Trust
Illinois
$139M +$14.7M +375,916 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$114M +$3.93M +100,264 +4%
Morgan Stanley
12
Morgan Stanley
New York
$103M +$2.92M +74,558 +3%
Invesco
13
Invesco
Georgia
$98.9M +$6.73M +171,497 +7%
Raymond James Financial
14
Raymond James Financial
Florida
$79.7M +$7.03M +179,254 +10%
MHI
15
Miller Howard Investments
New York
$79.2M -$1.22M -31,036 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$73.7M +$8.42M +214,634 +13%
Charles Schwab
17
Charles Schwab
California
$66.5M +$168K +4,286 +0.3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$64.8M -$34.5M -878,761 -35%
Goldman Sachs
19
Goldman Sachs
New York
$62.5M +$5.84M +148,891 +10%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$60.6M +$57.5M +1,466,393 +1,868%
UBS AM
21
UBS AM
Illinois
$60.2M +$4.26M +108,711 +8%
GKIM
22
GW&K Investment Management
Massachusetts
$56.3M +$17.3M +441,799 +44%
First Trust Advisors
23
First Trust Advisors
Illinois
$43.6M +$23.8M +606,038 +120%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$43M -$2.21M -56,447 -5%
M&T Bank
25
M&T Bank
New York
$41.1M -$113K -2,881 -0.3%
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