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Old Republic International
ORI

Overview Fund Activity

640 hedge funds and large institutions have $6.94B invested in Old Republic International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 244 increasing their positions, 198 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+37
Holders Change %
+6.14%
% of All Funds
8.58%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
95
Increased
244
Reduced
198
Closed
50
Calls
$55.3M
Puts
$4.94M
Net Calls
+$50.4M
Net Calls Change
+$44.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$221M
2
LSV Asset Management
LSV Asset Management
Illinois
$104M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$27.3M
4
First Trust Advisors
First Trust Advisors
Illinois
$68.6M
5
Macquarie Group
Macquarie Group
Australia
$31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$254M
3
APF
Alaska Permanent Fund
Alaska
$0
4
Northern Trust
Northern Trust
Illinois
$119M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.07B +$9.1M +236,765 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$974M +$1.78M +46,419 +0.2%
State Street
3
State Street
Massachusetts
$424M -$5.77M -150,083 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$391M +$7.87M +204,654 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$254M -$19.5M -507,489 -7%
AQR Capital Management
6
AQR Capital Management
Connecticut
$221M +$79.2M +2,066,965 +56%
HCM
7
Hamlin Capital Management
New York
$200M +$612K +15,920 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$155M -$2.97M -77,306 -2%
Northern Trust
9
Northern Trust
Illinois
$119M -$17.1M -446,113 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$116M +$3.52M +91,544 +3%
Norges Bank
11
Norges Bank
Norway
$115M +$115M +2,993,519 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$111M -$40.6M -1,055,152 -27%
LSV Asset Management
13
LSV Asset Management
Illinois
$104M +$31.6M +821,975 +44%
Morgan Stanley
14
Morgan Stanley
New York
$99.3M -$1.37M -35,730 -1%
Invesco
15
Invesco
Georgia
$96.6M -$363K -9,433 -0.4%
Charles Schwab
16
Charles Schwab
California
$79.2M +$14M +365,039 +22%
Raymond James Financial
17
Raymond James Financial
Florida
$79.2M +$1.08M +28,196 +1%
MHI
18
Miller Howard Investments
New York
$77.7M +$107K +2,778 +0.1%
First Trust Advisors
19
First Trust Advisors
Illinois
$68.6M +$26M +675,276 +61%
UBS AM
20
UBS AM
Illinois
$63.7M +$4.72M +122,765 +8%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$62.1M +$2.68M +69,750 +5%
GKIM
22
GW&K Investment Management
Massachusetts
$56.4M +$1.23M +32,035 +2%
Goldman Sachs
23
Goldman Sachs
New York
$56.2M -$5.07M -131,792 -8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$52M -$11.5M -299,882 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$45.8M +$15.7M +407,576 +52%
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