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。
2022 年第 3 季 13F 持有人
Old Republic International Corp 在 2022/9/30 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
- 445
- 較 2022 年第 2 季 −38 家
- 持有股數
- 2.18 億
- 較 2022 年第 2 季 −494.3 萬 (−2.2%)
- 總市值
- $45.7 億
- 較 2022 年第 2 季 −$4.24 億 (−8.5%)
- 新進機構
- 30
- 另有 160 家加碼
- 清倉機構
- 68
- 另有 164 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 91,942 | $192.4 萬 | 0.26% | −1,553−1.7% | 減碼 |
| STRS Ohio | 92,745 | $194.1 萬 | 0.01% | −14,004−13.1% | 減碼 |
| Providence Capital Advisors, LLC | 94,215 | $197.2 萬 | 0.59% | +1,768+1.9% | 加碼 |
| Bank of Montreal | 84,613 | $197.9 萬 | 0.00% | −960−1.1% | 減碼 |
| RMB Capital Management, LLC | 101,578 | $212.6 萬 | 0.08% | +71,167+234.0% | 加碼 |
| Winton Group Ltd | 103,441 | $216.5 萬 | 0.14% | −40,568−28.2% | 減碼 |
| United Fire Group Inc | 104,690 | $219.1 萬 | 1.47% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 105,648 | $221.1 萬 | 0.01% | +1,681+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 106,987 | $223.9 萬 | 0.01% | −1,880−1.7% | 減碼 |
| Toroso Investments, LLC | 107,319 | $224.6 萬 | 0.09% | +9,106+9.3% | 加碼 |
| HSBC Holdings PLC | 111,912 | $236.6 萬 | 0.00% | −359,033−76.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,914 | $238.4 萬 | 0.02% | +405+0.4% | 加碼 |
| South Dakota Investment Council | 114,276 | $239.2 萬 | 0.06% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 118,103 | $247.2 萬 | 0.31% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 120,315 | $251.8 萬 | 0.03% | +120,315 | 新進 |
| Hennessy Advisors Inc | 120,800 | $252.8 萬 | 0.17% | −476,900−79.8% | 減碼 |
| Treasurer of the State of North Carolina | 121,175 | $253.6 萬 | 0.02% | +1,560+1.3% | 加碼 |
| Alaska Permanent Fund Corp | 126,274 | $264.3 萬 | 0.05% | +2,098+1.7% | 加碼 |
| Teacher Retirement System of Texas | 126,541 | $264.9 萬 | 0.02% | +79,041+166.4% | 加碼 |
| Envestnet Asset Management Inc | 126,612 | $265.0 萬 | 0.00% | −10,009−7.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 128,400 | $268.7 萬 | 0.56% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 130,000 | $272.1 萬 | 0.47% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 133,767 | $280.0 萬 | 0.01% | +107,866+416.5% | 加碼 |
| Jane Street Group, LLC | 136,485 | $285.6 萬 | 0.01% | +136,485 | 新進 |
| Man Group plc | 137,103 | $286.9 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 140,065 | $293.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 142,273 | $297.7 萬 | 0.01% | +10,511+8.0% | 加碼 |
| Alps Advisors Inc | 143,163 | $299.6 萬 | 0.03% | −9,577−6.3% | 減碼 |
| Putnam Investments LLC | 145,318 | $304.2 萬 | 0.01% | +1,495+1.0% | 加碼 |
| Yousif Capital Management, LLC | 152,873 | $320.0 萬 | 0.05% | −14,118−8.5% | 減碼 |
| Captrust Financial Advisors | 153,733 | $321.8 萬 | 0.02% | −2,916−1.9% | 減碼 |
| Comerica Bank | 139,665 | $321.9 萬 | 0.03% | −2,147−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 154,836 | $324.1 萬 | 0.02% | +90,330+140.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 161,142 | $337.1 萬 | 0.15% | +1,629+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 174,012 | $364.2 萬 | 0.02% | +305+0.2% | 加碼 |
| UBS Group AG | 176,916 | $370.3 萬 | 0.00% | −57,965−24.7% | 減碼 |
| Price T Rowe Associates Inc | 177,815 | $372.3 萬 | 0.00% | +13,173+8.0% | 加碼 |
| Viking Fund Management LLC | 180,000 | $376.7 萬 | 0.89% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 181,803 | $380.5 萬 | 0.81% | −1,800−1.0% | 減碼 |
| MetLife Investment Management | 184,422 | $386.0 萬 | 0.03% | −1,954−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 190,626 | $399.0 萬 | 0.01% | +820+0.4% | 加碼 |
| Citigroup Inc | 192,229 | $402.3 萬 | 0.01% | −7,241−3.6% | 減碼 |
| Schroder Investment Management Group | 193,836 | $405.7 萬 | 0.01% | −1,837−0.9% | 減碼 |
| Paradiem, LLC | 195,260 | $408.7 萬 | 1.58% | +1,982+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 198,634 | $415.8 萬 | 0.01% | −283,640−58.8% | 減碼 |
| Prudential Financial Inc | 185,625 | $419.9 萬 | 0.01% | −213,316−53.5% | 減碼 |
| Wells Fargo & Company | 204,255 | $427.4 萬 | 0.00% | +25,972+14.6% | 加碼 |
| Amalgamated Bank | 205,016 | $429.1 萬 | 0.04% | −14,638−6.7% | 減碼 |
| Texas Permanent School Fund | 206,627 | $432.5 萬 | 0.07% | −609−0.3% | 減碼 |
| HRT Financial LP | 207,108 | $433.4 萬 | 0.05% | +207,108 | 新進 |
| Advisor Group Holdings, Inc. | 207,672 | $434.6 萬 | 0.01% | +3,370+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 208,163 | $435.6 萬 | 0.06% | +166,963+405.3% | 加碼 |
| Great West Life Assurance Co | 212,472 | $445.0 萬 | 0.01% | +17,848+9.2% | 加碼 |
| Twinbeech Capital LP | 214,593 | $449.1 萬 | 0.12% | +214,593 | 新進 |
| Holocene Advisors, LP | 215,205 | $450.4 萬 | 0.03% | +92,693+75.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 220,887 | $462.3 萬 | 0.00% | +9,940+4.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 227,677 | $476.5 萬 | 0.04% | +84,708+59.2% | 加碼 |
| Mutual of America Capital Management LLC | 230,794 | $483.1 萬 | 0.07% | −8,917−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 233,441 | $488.6 萬 | 0.00% | −7,192−3.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 233,827 | $489.4 萬 | 0.08% | +233,827 | 新進 |
| Millennium Management LLC | 236,257 | $494.5 萬 | 0.01% | −918,878−79.5% | 減碼 |
| Royal Bank of Canada | 272,104 | $569.6 萬 | 0.00% | −9,720−3.4% | 減碼 |
| BancorpSouth Bank | 282,880 | $592.1 萬 | 0.61% | +1,054+0.4% | 加碼 |
| Colony Group LLC | 283,527 | $593.4 萬 | 0.10% | −32,229−10.2% | 減碼 |
| Nordea Investment Management AB | 283,051 | $603.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 292,843 | $612.9 萬 | 0.01% | +14,312+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 295,529 | $618.5 萬 | 0.02% | −2,480−0.8% | 減碼 |
| Bank of America Corp | 305,010 | $638.4 萬 | 0.00% | −141,662−31.7% | 減碼 |
| Bogart Wealth, LLC | 307,625 | $643.9 萬 | 0.54% | +50,078+19.4% | 加碼 |
| Fairholme Capital Management LLC | 316,100 | $661.6 萬 | 0.64% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 334,830 | $700.8 萬 | 1.17% | +13,300+4.1% | 加碼 |
| Martingale Asset Management L P | 346,723 | $725.9 萬 | 0.14% | +146,843+73.5% | 加碼 |
| Eaton Vance Management | 352,228 | $737.2 萬 | 0.01% | +97,877+38.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 357,359 | $747.7 萬 | 0.02% | −112,578−24.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 364,353 | $762.6 萬 | 0.63% | +23,922+7.0% | 加碼 |
| California State Teachers Retirement System | 366,815 | $767.7 萬 | 0.01% | −7,731−2.1% | 減碼 |
| NFC Investments, LLC | 371,515 | $777.6 萬 | 2.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 379,700 | $794.7 萬 | 0.02% | +135,700+55.6% | 加碼 |
| American Century Companies Inc | 394,856 | $826.5 萬 | 0.01% | +311,108+371.5% | 加碼 |
| Brookfield Asset Management Inc. | 423,157 | $885.7 萬 | 0.03% | +186,092+78.5% | 加碼 |
| New York State Teachers Retirement System | 441,127 | $923.3 萬 | 0.02% | −26,000−5.6% | 減碼 |
| Alliancebernstein L.P. | 442,239 | $925.6 萬 | 0.00% | −4,857−1.1% | 減碼 |
| Credit Suisse AG | 445,967 | $933.3 萬 | 0.01% | +44,479+11.1% | 加碼 |
| American International Group, Inc. | 453,348 | $948.9 萬 | 0.07% | −20,331−4.3% | 減碼 |
| US Bancorp | 455,754 | $954.0 萬 | 0.02% | −727−0.2% | 減碼 |
| Regions Financial Corp | 458,924 | $960.6 萬 | 0.10% | −550.0% | 減碼 |
| Brookstone Capital Management | 453,313 | $1,002 萬 | 0.23% | +33,066+7.9% | 加碼 |
| Guggenheim Capital LLC | 481,833 | $1,008 萬 | 0.09% | +104,643+27.7% | 加碼 |
| Citadel Advisors LLC | 484,291 | $1,014 萬 | 0.01% | +20,873+4.5% | 加碼 |
| Baird Financial Group, Inc. | 494,458 | $1,035 萬 | 0.03% | −31,305−6.0% | 減碼 |
| Ritholtz Wealth Management | 531,758 | $1,113 萬 | 0.59% | +725+0.1% | 加碼 |
| Sadoff Investment Management LLC | 561,875 | $1,176 萬 | 0.92% | −8,505−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 573,577 | $1,200 萬 | 0.01% | −65,408−10.2% | 減碼 |
| Heartland Advisors Inc | 574,941 | $1,203 萬 | 0.90% | −493−0.1% | 減碼 |
| Amundi | 578,912 | $1,285 萬 | 0.01% | −1,585−0.3% | 減碼 |
| California Public Employees Retirement System | 651,216 | $1,363 萬 | 0.01% | +126,110+24.0% | 加碼 |
| Retirement Systems of Alabama | 665,142 | $1,392 萬 | 0.06% | −1,565−0.2% | 減碼 |
| Renaissance Technologies LLC | 682,385 | $1,428 萬 | 0.02% | −251,300−26.9% | 減碼 |
| Swiss National Bank | 694,500 | $1,454 萬 | 0.01% | +4,800+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 714,095 | $1,495 萬 | 0.03% | +55,787+8.5% | 加碼 |