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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 641,194 | $1,488 萬 | 0.00% | −169,117−20.9% | 減碼 |
| Baird Financial Group, Inc. | 653,943 | $1,513 萬 | 0.04% | +11,854+1.8% | 加碼 |
| California Public Employees Retirement System | 655,493 | $1,516 萬 | 0.01% | −12,036−1.8% | 減碼 |
| Heartland Advisors Inc | 725,951 | $1,679 萬 | 1.01% | −73,057−9.1% | 減碼 |
| Rhumbline Advisers | 742,955 | $1,719 萬 | 0.02% | −23,480−3.1% | 減碼 |
| Legal & General Group Plc | 760,879 | $1,760 萬 | 0.01% | +42,382+5.9% | 加碼 |
| Wells Fargo & Company | 764,491 | $1,768 萬 | 0.00% | +209,991+37.9% | 加碼 |
| North Star Investment Management Corp. | 767,639 | $1,776 萬 | 1.44% | +16,891+2.2% | 加碼 |
| Voya Investment Management LLC | 782,161 | $1,809 萬 | 0.04% | +113,176+16.9% | 加碼 |
| JPMorgan Chase & Co | 811,158 | $1,876 萬 | 0.00% | +25,712+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 838,110 | $1,939 萬 | 0.01% | −49,512−5.6% | 減碼 |
| DDD Partners, LLC | 839,077 | $1,941 萬 | 2.90% | +8,800+1.1% | 加碼 |
| ProShare Advisors LLC | 851,153 | $1,969 萬 | 0.06% | +1,384+0.2% | 加碼 |
| M&T Bank Corp | 1,013,752 | $2,345 萬 | 0.11% | +11,407+1.1% | 加碼 |
| TCTC Holdings, LLC | 1,017,379 | $2,353 萬 | 1.09% | −19,100−1.8% | 減碼 |
| Principal Financial Group Inc | 1,056,300 | $2,443 萬 | 0.02% | +38,792+3.8% | 加碼 |
| Crawford Investment Counsel Inc | 1,057,520 | $2,446 萬 | 0.50% | +6,366+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,079,466 | $2,497 萬 | 0.01% | −24,653−2.2% | 減碼 |
| Third Avenue Management LLC | 1,110,301 | $2,568 萬 | 3.46% | 00.0% | 不變 |
| LSV Asset Management | 1,149,747 | $2,659 萬 | 0.05% | −70,700−5.8% | 減碼 |
| Systematic Financial Management LP | 1,158,290 | $2,679 萬 | 0.83% | +24,796+2.2% | 加碼 |
| New York State Common Retirement Fund | 1,186,184 | $2,744 萬 | 0.03% | +12,462+1.1% | 加碼 |
| Raymond James & Associates | 1,201,208 | $2,778 萬 | 0.02% | −37,713−3.0% | 減碼 |
| Macquarie Group Ltd | 1,231,193 | $2,848 萬 | 0.02% | −33,927−2.7% | 減碼 |
| Morgan Stanley | 1,366,243 | $3,160 萬 | 0.00% | −12,032−0.9% | 減碼 |
| Amundi | 1,371,008 | $3,171 萬 | 0.02% | −62,527−4.4% | 減碼 |
| Jupiter Asset Management Ltd | 1,483,823 | $3,432 萬 | 0.39% | +1,483,823 | 新進 |
| Royce & Associates LP | 1,507,858 | $3,488 萬 | 0.26% | −438,693−22.5% | 減碼 |
| AQR Capital Management LLC | 1,553,579 | $3,593 萬 | 0.07% | −129,142−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,584,068 | $3,664 萬 | 0.01% | +36,463+2.4% | 加碼 |
| First Trust Advisors LP | 1,617,188 | $3,741 萬 | 0.04% | +238,059+17.3% | 加碼 |
| Berkley W R Corp | 1,678,576 | $3,883 萬 | 2.61% | +376,000+28.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,952,377 | $4,516 萬 | 3.03% | −3,922,729−66.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,199,448 | $5,087 萬 | 0.73% | +369,102+20.2% | 加碼 |
| Brandes Investment Partners, LP | 2,228,222 | $5,154 萬 | 1.12% | +17,974+0.8% | 加碼 |
| Miller Howard Investments Inc | 2,407,598 | $5,569 萬 | 2.30% | +28,764+1.2% | 加碼 |
| Norges Bank | 2,690,967 | $6,224 萬 | 0.01% | −200,416−6.9% | 減碼 |
| Invesco Ltd. | 2,856,000 | $6,606 萬 | 0.02% | +345,339+13.8% | 加碼 |
| Northern Trust Corp | 2,860,561 | $6,616 萬 | 0.01% | +375,117+15.1% | 加碼 |
| Alleghany Corp | 2,908,365 | $6,727 萬 | 2.07% | 00.0% | 不變 |
| Prudential Financial Inc | 3,154,549 | $7,296 萬 | 0.10% | −142,093−4.3% | 減碼 |
| Goldman Sachs Group Inc | 3,254,866 | $7,529 萬 | 0.02% | −989,848−23.3% | 減碼 |
| Citadel Advisors LLC | 3,307,597 | $7,650 萬 | 0.08% | +3,307,597 | 新進 |
| Arrowstreet Capital, Limited Partnership | 3,438,731 | $7,954 萬 | 0.10% | +1,920,063+126.4% | 加碼 |
| Bank of New York Mellon Corp | 3,952,807 | $9,143 萬 | 0.02% | −65,699−1.6% | 減碼 |
| Geode Capital Management, LLC | 4,128,504 | $9,549 萬 | 0.01% | −434,401−9.5% | 減碼 |
| Franklin Resources Inc | 4,310,290 | $9,970 萬 | 0.04% | −3,003,355−41.1% | 減碼 |
| Hamlin Capital Management, LLC | 4,879,170 | $1.13 億 | 4.49% | +20,681+0.4% | 加碼 |
| Victory Capital Management Inc | 6,064,524 | $1.40 億 | 0.14% | −1,039,275−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 7,270,322 | $1.68 億 | 0.05% | +196,506+2.8% | 加碼 |
| FMR LLC | 14,854,685 | $3.44 億 | 0.03% | −971,936−6.1% | 減碼 |
| State Street Corp | 21,698,706 | $5.34 億 | 0.03% | −1,731,786−7.4% | 減碼 |
| Vanguard Group Inc | 27,598,472 | $6.38 億 | 0.02% | −1,6140.0% | 減碼 |
| BlackRock Inc. | 28,687,062 | $6.64 億 | 0.02% | −1,052,781−3.5% | 減碼 |
| Sofos Investments, Inc. | 2 | – | – | +2 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −308,201−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −136,654−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −121,664−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −86,514−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −54,785−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −45,749−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −40,030−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −38,087−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −32,197−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −29,397−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −26,408−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −23,874−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,740−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,217−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −18,512−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,910−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,798−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −13,758−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,862−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −9,668−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,415−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,177−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −8,612−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −8,409−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −8,119−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −7,180−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −1,599−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −918−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −793−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Nachman Norwood & Parrott, Inc | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |