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Old Republic International

606 hedge funds and large institutions have $6.9B invested in Old Republic International in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 228 increasing their positions, 188 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $1.54M

52% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 54

21% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 188

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $6.33B → $6.9B (+$567M)

3% more funds holding

Funds holding: 586606 (+20)

1.91% more ownership

Funds ownership: 69.02%70.93% (+1.9%)

Holders
606
Holders Change
+20
Holders Change %
+3.41%
% of All Funds
8.12%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
82
Increased
228
Reduced
188
Closed
54
Calls
$7.79M
Puts
$1.54M
Net Calls
+$6.25M
Net Calls Change
+$589K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.08B -$52.4M -1,427,552 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$992M -$3.39M -92,516 -0.4%
State Street
3
State Street
Massachusetts
$439M -$21.6M -587,884 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$391M -$2.02M -55,090 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$279M -$900K -24,548 -0.3%
HCM
6
Hamlin Capital Management
New York
$204M +$2.93M +79,796 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$161M +$6.94M +189,145 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$155M -$41.3M -1,127,267 -22%
AQR Capital Management
9
AQR Capital Management
Connecticut
$145M +$67M +1,827,180 +97%
Northern Trust
10
Northern Trust
Illinois
$139M +$13.8M +375,916 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$114M +$3.68M +100,264 +4%
Norges Bank
12
Norges Bank
Norway
$113M -$1.33M -36,222 -1%
Morgan Stanley
13
Morgan Stanley
New York
$103M +$2.73M +74,558 +3%
Invesco
14
Invesco
Georgia
$98.9M +$6.29M +171,497 +7%
Raymond James Financial
15
Raymond James Financial
Florida
$79.7M +$6.57M +179,254 +10%
MHI
16
Miller Howard Investments
New York
$79.2M -$1.14M -31,036 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$73.7M +$7.87M +214,634 +13%
Charles Schwab
18
Charles Schwab
California
$66.5M +$157K +4,286 +0.3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$64.8M -$32.2M -878,761 -35%
Goldman Sachs
20
Goldman Sachs
New York
$62.5M +$5.46M +148,891 +10%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$60.6M +$53.8M +1,466,393 +1,868%
UBS AM
22
UBS AM
Illinois
$60.2M +$3.99M +108,711 +8%
GKIM
23
GW&K Investment Management
Massachusetts
$56.3M +$16.2M +441,799 +44%
First Trust Advisors
24
First Trust Advisors
Illinois
$43.6M +$22.2M +606,038 +120%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$43M -$2.07M -56,447 -5%

ORI Hedge Fund Activity: Q1 2025 in Review

606 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2025, worth a combined $6.9B — up 8.9% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ORI positions and 54 closed out — a net gain of 28 holders — while 228 added to existing stakes and 188 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $67M. The largest seller was BlackRock, cutting an estimated $52.4M.

  • 606 institutional investors held Old Republic International (ORI) as of Q1 2025, up from 586 in Q4 2024.
  • Funds reported $6.9B of Old Republic International stock for Q1 2025, up 8.9% quarter-over-quarter.
  • 82 funds opened new Old Republic International positions in Q1 2025 and 54 closed out, a net change of +28 holders.
  • The largest Old Republic International buyer in Q1 2025 was AQR Capital Management, an estimated $67M added.
  • The largest Old Republic International seller in Q1 2025 was BlackRock, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2025.