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。
2023 年第 3 季 13F 持有人
Old Republic International Corp 在 2023/9/30 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
- 515
- 較 2023 年第 2 季 +29 家
- 持有股數
- 1.98 億
- 較 2023 年第 2 季 −818.4 萬 (−4.0%)
- 總市值
- $53.3 億
- 較 2023 年第 2 季 +$2.02 億 (+3.9%)
- 新進機構
- 67
- 另有 161 家加碼
- 清倉機構
- 38
- 另有 175 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,124,858 | $8.65 億 | 0.02% | −968,065−2.9% | 減碼 |
| Vanguard Group Inc | 26,499,379 | $7.14 億 | 0.02% | −424,158−1.6% | 減碼 |
| Victory Capital Management Inc | 14,726,019 | $3.97 億 | 0.46% | −125,347−0.8% | 減碼 |
| State Street Corp | 13,571,008 | $3.66 億 | 0.02% | −9,104,571−40.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,682,751 | $2.07 億 | 0.07% | −192,173−2.4% | 減碼 |
| FMR LLC | 6,965,202 | $1.88 億 | 0.02% | −223,944−3.1% | 減碼 |
| Geode Capital Management, LLC | 5,498,642 | $1.49 億 | 0.02% | +64,338+1.2% | 加碼 |
| Hamlin Capital Management, LLC | 4,840,304 | $1.30 億 | 4.49% | −9,558−0.2% | 減碼 |
| Bank of New York Mellon Corp | 3,576,452 | $9,635 萬 | 0.02% | −156,253−4.2% | 減碼 |
| Norges Bank | 3,015,631 | $8,124 萬 | 0.02% | +97,100+3.3% | 加碼 |
| Berkley W R Corp | 2,679,739 | $7,219 萬 | 4.69% | 00.0% | 不變 |
| Morgan Stanley | 2,593,412 | $6,987 萬 | 0.01% | −60,715−2.3% | 減碼 |
| Northern Trust Corp | 2,460,669 | $6,629 萬 | 0.01% | +284,491+13.1% | 加碼 |
| Miller Howard Investments Inc | 2,443,587 | $6,583 萬 | 2.41% | −12,282−0.5% | 減碼 |
| Invesco Ltd. | 2,263,038 | $6,097 萬 | 0.02% | +804,803+55.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,154,474 | $5,804 萬 | 0.07% | +1,764,711+452.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,922,439 | $5,179 萬 | 0.86% | −159,159−7.6% | 減碼 |
| AQR Capital Management LLC | 1,812,451 | $4,883 萬 | 0.10% | +58,008+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,784,187 | $4,807 萬 | 0.01% | −19,820−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,681,920 | $4,531 萬 | 0.01% | +94,784+6.0% | 加碼 |
| LSV Asset Management | 1,526,990 | $4,114 萬 | 0.10% | +469,000+44.3% | 加碼 |
| UBS Group AG | 1,511,315 | $4,071 萬 | 0.02% | +1,395,849+1,208.9% | 加碼 |
| ProShare Advisors LLC | 1,321,994 | $3,561 萬 | 0.11% | +23,959+1.8% | 加碼 |
| M&T Bank Corp | 1,156,200 | $3,115 萬 | 0.12% | −21,914−1.9% | 減碼 |
| GW&K Investment Management, LLC | 1,098,053 | $2,958 萬 | 0.30% | −26,896−2.4% | 減碼 |
| Raymond James & Associates | 1,085,866 | $2,925 萬 | 0.02% | +32,039+3.0% | 加碼 |
| TCTC Holdings, LLC | 1,011,245 | $2,724 萬 | 1.05% | −2,500−0.2% | 減碼 |
| Crawford Investment Counsel Inc | 994,390 | $2,679 萬 | 0.58% | −12,953−1.3% | 減碼 |
| Citadel Advisors LLC | 991,891 | $2,672 萬 | 0.03% | +118,221+13.5% | 加碼 |
| Principal Financial Group Inc | 976,843 | $2,632 萬 | 0.02% | −45,508−4.5% | 減碼 |
| Millennium Management LLC | 945,294 | $2,547 萬 | 0.03% | +252,343+36.4% | 加碼 |
| Systematic Financial Management LP | 899,636 | $2,424 萬 | 0.78% | −29,584−3.2% | 減碼 |
| Macquarie Group Ltd | 878,346 | $2,366 萬 | 0.03% | 00.0% | 不變 |
| Third Avenue Management LLC | 826,557 | $2,254 萬 | 3.78% | −9,774−1.2% | 減碼 |
| Rhumbline Advisers | 829,819 | $2,236 萬 | 0.03% | −19,814−2.3% | 減碼 |
| DDD Partners, LLC | 821,308 | $2,200 萬 | 3.17% | −15,508−1.9% | 減碼 |
| Brandes Investment Partners, LP | 795,565 | $2,143 萬 | 0.42% | −864,591−52.1% | 減碼 |
| Boston Financial Mangement LLC | 777,128 | $2,094 萬 | 0.78% | +680,146+701.3% | 加碼 |
| North Star Investment Management Corp. | 771,178 | $2,078 萬 | 1.75% | +5,625+0.7% | 加碼 |
| Interval Partners, LP | 761,610 | $2,052 萬 | 0.84% | +517,750+212.3% | 加碼 |
| Ameriprise Financial Inc | 749,715 | $2,020 萬 | 0.01% | −74,791−9.1% | 減碼 |
| JPMorgan Chase & Co | 741,145 | $1,997 萬 | 0.00% | −70,048−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 732,684 | $1,974 萬 | 0.04% | +24,072+3.4% | 加碼 |
| Legal & General Group Plc | 710,941 | $1,915 萬 | 0.01% | −16,278−2.2% | 減碼 |
| Retirement Systems of Alabama | 629,929 | $1,697 萬 | 0.08% | +86,349+15.9% | 加碼 |
| Swiss National Bank | 611,400 | $1,647 萬 | 0.01% | −1,500−0.2% | 減碼 |
| First Trust Advisors LP | 611,394 | $1,647 萬 | 0.02% | +5,864+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 602,842 | $1,624 萬 | 0.05% | +524,502+669.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 585,060 | $1,576 萬 | 0.05% | +585,060 | 新進 |
| Ritholtz Wealth Management | 566,216 | $1,525 萬 | 0.68% | +6,477+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 565,822 | $1,524 萬 | 0.01% | −33,702−5.6% | 減碼 |
| Heartland Advisors Inc | 539,524 | $1,453 萬 | 0.82% | −11,537−2.1% | 減碼 |
| California Public Employees Retirement System | 503,745 | $1,357 萬 | 0.01% | +28,647+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 491,930 | $1,325 萬 | 0.01% | −115,463−19.0% | 減碼 |
| Brookstone Capital Management | 471,357 | $1,281 萬 | 0.28% | −135,579−22.3% | 減碼 |
| Renaissance Technologies LLC | 468,385 | $1,262 萬 | 0.02% | −96,600−17.1% | 減碼 |
| Baird Financial Group, Inc. | 461,603 | $1,244 萬 | 0.03% | −6,839−1.5% | 減碼 |
| US Bancorp | 450,021 | $1,212 萬 | 0.02% | −3,160−0.7% | 減碼 |
| Franklin Resources Inc | 443,603 | $1,195 萬 | 0.01% | +233,245+110.9% | 加碼 |
| Credit Suisse AG | 440,488 | $1,187 萬 | 0.01% | −19,887−4.3% | 減碼 |
| Regions Financial Corp | 440,000 | $1,185 萬 | 0.11% | +90.0% | 加碼 |
| Guggenheim Capital LLC | 438,947 | $1,183 萬 | 0.10% | +17,427+4.1% | 加碼 |
| First Eagle Investment Management, LLC | 434,567 | $1,171 萬 | 0.03% | +138,137+46.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 430,439 | $1,160 萬 | 0.10% | +7,654+1.8% | 加碼 |
| New York State Teachers Retirement System | 425,204 | $1,146 萬 | 0.03% | −3,521−0.8% | 減碼 |
| Alaska Permanent Fund Corp | 399,962 | $1,077 萬 | 0.20% | +63,304+18.8% | 加碼 |
| Alliancebernstein L.P. | 394,020 | $1,061 萬 | 0.00% | −26,705−6.3% | 減碼 |
| Nordea Investment Management AB | 387,091 | $1,053 萬 | 0.01% | +96,323+33.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 374,244 | $1,008 萬 | 0.03% | +42,542+12.8% | 加碼 |
| American International Group, Inc. | 372,993 | $1,005 萬 | 0.07% | −37,681−9.2% | 減碼 |
| New York State Common Retirement Fund | 372,320 | $1,003 萬 | 0.01% | −528,082−58.6% | 減碼 |
| Amundi | 364,461 | $980.8 萬 | 0.00% | −7,246−1.9% | 減碼 |
| Churchill Management Corp | 363,080 | $978.1 萬 | 0.17% | −20,309−5.3% | 減碼 |
| Acadian Asset Management LLC | 350,695 | $944.4 萬 | 0.04% | +350,695 | 新進 |
| Bogart Wealth, LLC | 343,353 | $925.0 萬 | 0.57% | −5,567−1.6% | 減碼 |
| Man Group plc | – | $902.9 萬 | 0.03% | – | – |
| Allianz Asset Management GmbH | 329,781 | $888.4 萬 | 0.02% | −72,482−18.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 309,949 | $835.0 萬 | 1.10% | +3,669+1.2% | 加碼 |
| California State Teachers Retirement System | 308,423 | $830.9 萬 | 0.01% | −33,189−9.7% | 減碼 |
| LPL Financial LLC | 293,501 | $790.7 萬 | 0.01% | +2,877+1.0% | 加碼 |
| Alps Advisors Inc | 282,820 | $761.9 萬 | 0.06% | −5,454−1.9% | 減碼 |
| Martingale Asset Management L P | 262,860 | $708.1 萬 | 0.15% | −420,328−61.5% | 減碼 |
| Royal Bank of Canada | 260,270 | $701.2 萬 | 0.00% | +1,345+0.5% | 加碼 |
| Voya Investment Management LLC | 260,198 | $701.0 萬 | 0.01% | −540,349−67.5% | 減碼 |
| RMB Capital Management, LLC | 256,863 | $692.0 萬 | 0.24% | +2,140+0.8% | 加碼 |
| Bank of America Corp | 240,781 | $648.7 萬 | 0.00% | −85,186−26.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 239,048 | $644.0 萬 | 0.02% | +290+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 228,053 | $614.4 萬 | 0.00% | +23,802+11.7% | 加碼 |
| Texas Permanent School Fund | 224,823 | $605.7 萬 | 0.06% | −14,912−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 217,389 | $585.6 萬 | 0.01% | −1,407−0.6% | 減碼 |
| Colony Group LLC | 216,136 | $582.3 萬 | 0.09% | +1,506+0.7% | 加碼 |
| Great West Life Assurance Co | 214,033 | $576.9 萬 | 0.01% | +4,585+2.2% | 加碼 |
| Envestnet Asset Management Inc | 211,269 | $569.2 萬 | 0.00% | +83,142+64.9% | 加碼 |
| American Century Companies Inc | 209,962 | $565.6 萬 | 0.00% | +1,791+0.9% | 加碼 |
| APG Asset Management N.V. | 208,200 | $560.9 萬 | 0.01% | +208,200 | 新進 |
| Advisor Group Holdings, Inc. | 203,318 | $547.7 萬 | 0.01% | −13,617−6.3% | 減碼 |
| Paradiem, LLC | 199,248 | $536.8 萬 | 1.61% | +11,435+6.1% | 加碼 |
| State of Alaska, Department of Revenue | 199,047 | $536.1 萬 | 0.07% | −2,290−1.1% | 減碼 |
| Price T Rowe Associates Inc | 197,338 | $531.7 萬 | 0.00% | +6,359+3.3% | 加碼 |
| Citigroup Inc | 195,902 | $527.8 萬 | 0.01% | −99,772−33.7% | 減碼 |