Old Republic International Corp
ORI- 交易所
- NYSE
- 產業
- Surety Insurance
- SEC CIK
- 0000074260
近 90 天,Old Republic International Corp 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 659 家機構在 13F 申報持有,市值合計 $76.1 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Old Republic International Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 455
- 較 2021 年第 2 季 +21 家
- 持有股數
- 2.21 億
- 較 2021 年第 2 季 −428.1 萬 (−1.9%)
- 總市值
- $51.5 億
- 較 2021 年第 2 季 −$4.67 億 (−8.3%)
- 新進機構
- 62
- 另有 166 家加碼
- 清倉機構
- 41
- 另有 147 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ORI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 659 | $76.1 億 |
| 2026 年第 1 季 | 661 | $74.0 億 |
| 2025 年第 4 季 | 687 | $86.8 億 |
| 2025 年第 3 季 | 657 | $76.6 億 |
| 2025 年第 2 季 | 648 | $69.5 億 |
| 2025 年第 1 季 | 607 | $69.0 億 |
| 2024 年第 4 季 | 586 | $63.3 億 |
| 2024 年第 3 季 | 571 | $62.7 億 |
| 2024 年第 2 季 | 517 | $56.9 億 |
| 2024 年第 1 季 | 513 | $59.0 億 |
| 2023 年第 4 季 | 538 | $57.9 億 |
| 2023 年第 3 季 | 515 | $53.3 億 |
| 2023 年第 2 季 | 490 | $51.4 億 |
| 2023 年第 1 季 | 488 | $52.4 億 |
| 2022 年第 4 季 | 483 | $51.5 億 |
| 2022 年第 3 季 | 445 | $45.7 億 |
| 2022 年第 2 季 | 487 | $50.1 億 |
| 2022 年第 1 季 | 497 | $57.4 億 |
| 2021 年第 4 季 | 486 | $54.4 億 |
| 2021 年第 3 季 | 455 | $51.5 億 |
| 2021 年第 2 季 | 439 | $56.2 億 |
| 2021 年第 1 季 | 417 | $49.6 億 |
2021 年第 3 季持有機構
每家機構持有 Old Republic International Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,687,062 | $6.64 億 | 0.02% | −1,052,781−3.5% | 減碼 |
| Vanguard Group Inc | 27,598,472 | $6.38 億 | 0.02% | −1,6140.0% | 減碼 |
| State Street Corp | 21,698,706 | $5.34 億 | 0.03% | −1,731,786−7.4% | 減碼 |
| FMR LLC | 14,854,685 | $3.44 億 | 0.03% | −971,936−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 7,270,322 | $1.68 億 | 0.05% | +196,506+2.8% | 加碼 |
| Victory Capital Management Inc | 6,064,524 | $1.40 億 | 0.14% | −1,039,275−14.6% | 減碼 |
| Hamlin Capital Management, LLC | 4,879,170 | $1.13 億 | 4.49% | +20,681+0.4% | 加碼 |
| Franklin Resources Inc | 4,310,290 | $9,970 萬 | 0.04% | −3,003,355−41.1% | 減碼 |
| Geode Capital Management, LLC | 4,128,504 | $9,549 萬 | 0.01% | −434,401−9.5% | 減碼 |
| Bank of New York Mellon Corp | 3,952,807 | $9,143 萬 | 0.02% | −65,699−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,438,731 | $7,954 萬 | 0.10% | +1,920,063+126.4% | 加碼 |
| Citadel Advisors LLC | 3,307,597 | $7,650 萬 | 0.08% | +3,307,597 | 新進 |
| Goldman Sachs Group Inc | 3,254,866 | $7,529 萬 | 0.02% | −989,848−23.3% | 減碼 |
| Prudential Financial Inc | 3,154,549 | $7,296 萬 | 0.10% | −142,093−4.3% | 減碼 |
| Alleghany Corp | 2,908,365 | $6,727 萬 | 2.07% | 00.0% | 不變 |
| Northern Trust Corp | 2,860,561 | $6,616 萬 | 0.01% | +375,117+15.1% | 加碼 |
| Invesco Ltd. | 2,856,000 | $6,606 萬 | 0.02% | +345,339+13.8% | 加碼 |
| Norges Bank | 2,690,967 | $6,224 萬 | 0.01% | −200,416−6.9% | 減碼 |
| Miller Howard Investments Inc | 2,407,598 | $5,569 萬 | 2.30% | +28,764+1.2% | 加碼 |
| Brandes Investment Partners, LP | 2,228,222 | $5,154 萬 | 1.12% | +17,974+0.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,199,448 | $5,087 萬 | 0.73% | +369,102+20.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,952,377 | $4,516 萬 | 3.03% | −3,922,729−66.8% | 減碼 |
| Berkley W R Corp | 1,678,576 | $3,883 萬 | 2.61% | +376,000+28.9% | 加碼 |
| First Trust Advisors LP | 1,617,188 | $3,741 萬 | 0.04% | +238,059+17.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,584,068 | $3,664 萬 | 0.01% | +36,463+2.4% | 加碼 |
| AQR Capital Management LLC | 1,553,579 | $3,593 萬 | 0.07% | −129,142−7.7% | 減碼 |
| Royce & Associates LP | 1,507,858 | $3,488 萬 | 0.26% | −438,693−22.5% | 減碼 |
| Jupiter Asset Management Ltd | 1,483,823 | $3,432 萬 | 0.39% | +1,483,823 | 新進 |
| Amundi | 1,371,008 | $3,171 萬 | 0.02% | −62,527−4.4% | 減碼 |
| Morgan Stanley | 1,366,243 | $3,160 萬 | 0.00% | −12,032−0.9% | 減碼 |
| Macquarie Group Ltd | 1,231,193 | $2,848 萬 | 0.02% | −33,927−2.7% | 減碼 |
| Raymond James & Associates | 1,201,208 | $2,778 萬 | 0.02% | −37,713−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,186,184 | $2,744 萬 | 0.03% | +12,462+1.1% | 加碼 |
| Systematic Financial Management LP | 1,158,290 | $2,679 萬 | 0.83% | +24,796+2.2% | 加碼 |
| LSV Asset Management | 1,149,747 | $2,659 萬 | 0.05% | −70,700−5.8% | 減碼 |
| Third Avenue Management LLC | 1,110,301 | $2,568 萬 | 3.46% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,079,466 | $2,497 萬 | 0.01% | −24,653−2.2% | 減碼 |
| Crawford Investment Counsel Inc | 1,057,520 | $2,446 萬 | 0.50% | +6,366+0.6% | 加碼 |
| Principal Financial Group Inc | 1,056,300 | $2,443 萬 | 0.02% | +38,792+3.8% | 加碼 |
| TCTC Holdings, LLC | 1,017,379 | $2,353 萬 | 1.09% | −19,100−1.8% | 減碼 |
| M&T Bank Corp | 1,013,752 | $2,345 萬 | 0.11% | +11,407+1.1% | 加碼 |
| ProShare Advisors LLC | 851,153 | $1,969 萬 | 0.06% | +1,384+0.2% | 加碼 |
| DDD Partners, LLC | 839,077 | $1,941 萬 | 2.90% | +8,800+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 838,110 | $1,939 萬 | 0.01% | −49,512−5.6% | 減碼 |
| JPMorgan Chase & Co | 811,158 | $1,876 萬 | 0.00% | +25,712+3.3% | 加碼 |
| Voya Investment Management LLC | 782,161 | $1,809 萬 | 0.04% | +113,176+16.9% | 加碼 |
| North Star Investment Management Corp. | 767,639 | $1,776 萬 | 1.44% | +16,891+2.2% | 加碼 |
| Wells Fargo & Company | 764,491 | $1,768 萬 | 0.00% | +209,991+37.9% | 加碼 |
| Legal & General Group Plc | 760,879 | $1,760 萬 | 0.01% | +42,382+5.9% | 加碼 |
| Rhumbline Advisers | 742,955 | $1,719 萬 | 0.02% | −23,480−3.1% | 減碼 |
| Heartland Advisors Inc | 725,951 | $1,679 萬 | 1.01% | −73,057−9.1% | 減碼 |
| California Public Employees Retirement System | 655,493 | $1,516 萬 | 0.01% | −12,036−1.8% | 減碼 |
| Baird Financial Group, Inc. | 653,943 | $1,513 萬 | 0.04% | +11,854+1.8% | 加碼 |
| Ameriprise Financial Inc | 641,194 | $1,488 萬 | 0.00% | −169,117−20.9% | 減碼 |
| Swiss National Bank | 639,700 | $1,480 萬 | 0.01% | +3,000+0.5% | 加碼 |
| Ritholtz Wealth Management | 624,773 | $1,445 萬 | 1.00% | −62,474−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 614,166 | $1,421 萬 | 0.03% | −159,894−20.7% | 減碼 |
| Interval Partners, LP | 601,905 | $1,392 萬 | 0.82% | +111,918+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 601,659 | $1,392 萬 | 0.01% | +15,666+2.7% | 加碼 |
| Sadoff Investment Management LLC | 564,380 | $1,305 萬 | 0.88% | −9,300−1.6% | 減碼 |
| Allianz Asset Management GmbH | 546,447 | $1,264 萬 | 0.01% | +481,963+747.4% | 加碼 |
| ExodusPoint Capital Management, LP | 524,982 | $1,214 萬 | 0.18% | −142,822−21.4% | 減碼 |
| Assetmark, Inc | 502,254 | $1,162 萬 | 0.05% | −185,738−27.0% | 減碼 |
| Alliancebernstein L.P. | 497,368 | $1,150 萬 | 0.00% | +44,851+9.9% | 加碼 |
| American International Group, Inc. | 489,642 | $1,133 萬 | 0.06% | −13,792−2.7% | 減碼 |
| California State Teachers Retirement System | 480,234 | $1,111 萬 | 0.01% | +1,619+0.3% | 加碼 |
| US Bancorp | 466,506 | $1,079 萬 | 0.02% | +4,734+1.0% | 加碼 |
| Regions Financial Corp | 458,864 | $1,061 萬 | 0.09% | −12,690−2.7% | 減碼 |
| Credit Suisse AG | 453,541 | $1,049 萬 | 0.01% | +14,744+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 442,814 | $1,024 萬 | 0.02% | +355,716+408.4% | 加碼 |
| New York State Teachers Retirement System | 431,807 | $998.8 萬 | 0.02% | +14,817+3.6% | 加碼 |
| Guggenheim Capital LLC | 416,099 | $962.5 萬 | 0.06% | −41,443−9.1% | 減碼 |
| Barclays PLC | 414,561 | $958.8 萬 | 0.01% | +99,142+31.4% | 加碼 |
| NFC Investments, LLC | 376,200 | $870.2 萬 | 1.89% | 00.0% | 不變 |
| Retirement Systems of Alabama | 368,162 | $851.6 萬 | 0.03% | −1,066−0.3% | 減碼 |
| Bank of America Corp | 361,597 | $836.4 萬 | 0.00% | −146,915−28.9% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 344,530 | $796.9 萬 | 1.19% | +4,100+1.2% | 加碼 |
| Fairholme Capital Management LLC | 331,100 | $765.8 萬 | 0.62% | +90,000+37.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 327,711 | $758.0 萬 | 0.01% | +17,082+5.5% | 加碼 |
| Nordea Investment Management AB | 314,076 | $736.8 萬 | 0.01% | −1,883−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 308,040 | $712.5 萬 | 0.01% | +1,007+0.3% | 加碼 |
| Royal Bank of Canada | 286,901 | $663.7 萬 | 0.00% | −5,969−2.0% | 減碼 |
| UBS Group AG | 285,541 | $660.5 萬 | 0.00% | −49,197−14.7% | 減碼 |
| Eaton Vance Management | 283,667 | $646.8 萬 | 0.01% | +216,943+325.1% | 加碼 |
| Ensign Peak Advisors, Inc | 274,909 | $635.9 萬 | 0.01% | +15,655+6.0% | 加碼 |
| BancorpSouth Bank | 269,821 | $624.1 萬 | 0.87% | +54,270+25.2% | 加碼 |
| Glenmede Trust Co NA | 263,060 | $608.3 萬 | 0.03% | +108,385+70.1% | 加碼 |
| Renaissance Technologies LLC | 261,085 | $603.9 萬 | 0.01% | +196,000+301.1% | 加碼 |
| Citigroup Inc | 256,738 | $593.8 萬 | 0.01% | −3,945−1.5% | 減碼 |
| LPL Financial LLC | 256,606 | $593.5 萬 | 0.01% | +1,906+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 250,672 | $579.8 萬 | 0.06% | −1,962−0.8% | 減碼 |
| Zacks Investment Management | 249,234 | $576.5 萬 | 0.09% | +3,601+1.5% | 加碼 |
| Millennium Management LLC | 247,511 | $572.5 萬 | 0.01% | +129,263+109.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 241,800 | $559.3 萬 | 0.01% | +241,800 | 新進 |
| Amalgamated Bank | 229,901 | $531.8 萬 | 0.04% | −20,396−8.1% | 減碼 |
| Colony Group LLC | 226,803 | $524.6 萬 | 0.10% | −3,887−1.7% | 減碼 |
| Paradiem, LLC | 196,683 | $510.2 萬 | 1.52% | +3,457+1.8% | 加碼 |
| Janus Henderson Group PLC | 210,988 | $488.0 萬 | 0.00% | −101,548−32.5% | 減碼 |
| Texas Permanent School Fund | 210,333 | $486.5 萬 | 0.06% | −877−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 203,408 | $470.5 萬 | 0.00% | −4,607−2.2% | 減碼 |