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 4 季 13F 持有人
Old Republic International Corp 在 2023/12/31 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
- 538
- 較 2023 年第 3 季 +31 家
- 持有股數
- 1.97 億
- 較 2023 年第 3 季 +3.81 萬 (0.0%)
- 總市值
- $57.9 億
- 較 2023 年第 3 季 +$4.69 億 (+8.8%)
- 新進機構
- 82
- 另有 139 家加碼
- 清倉機構
- 51
- 另有 219 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 218,539 | $642.5 萬 | 0.00% | −9,514−4.2% | 減碼 |
| Price T Rowe Associates Inc | 210,254 | $618.3 萬 | 0.00% | +12,916+6.5% | 加碼 |
| Colony Group, LLC | 205,789 | $605.0 萬 | 0.08% | +205,789 | 新進 |
| Great West Life Assurance Co | 200,843 | $588.8 萬 | 0.01% | −13,190−6.2% | 減碼 |
| Eagle Asset Management Inc | 199,849 | $587.6 萬 | 0.03% | +199,849 | 新進 |
| State of Alaska, Department of Revenue | 195,752 | $575.4 萬 | 0.07% | −3,295−1.7% | 減碼 |
| NFC Investments, LLC | 195,115 | $573.6 萬 | 1.77% | +195,115 | 新進 |
| Schroder Investment Management Group | 192,738 | $566.6 萬 | 0.01% | +1,855+1.0% | 加碼 |
| Martingale Asset Management L P | 189,730 | $557.8 萬 | 0.11% | −73,130−27.8% | 減碼 |
| Amalgamated Bank | 189,026 | $555.7 萬 | 0.04% | −5,331−2.7% | 減碼 |
| Verition Fund Management LLC | 184,494 | $542.4 萬 | 0.06% | +184,494 | 新進 |
| Gotham Asset Management, LLC | 178,211 | $523.9 萬 | 0.10% | −1,640−0.9% | 減碼 |
| Rodgers Brothers Inc. | 175,903 | $517.2 萬 | 0.82% | −9,700−5.2% | 減碼 |
| Mackenzie Financial Corp | 173,406 | $509.8 萬 | 0.01% | +173,406 | 新進 |
| Wells Fargo & Company | 169,901 | $499.5 萬 | 0.00% | −2,096−1.2% | 減碼 |
| Assetmark, Inc | 166,905 | $490.7 萬 | 0.02% | +6,807+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 163,892 | $481.8 萬 | 0.01% | −12,108−6.9% | 減碼 |
| Mutual of America Capital Management LLC | 161,451 | $474.7 萬 | 0.05% | −10,898−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 154,463 | $454.1 萬 | 0.01% | −48,855−24.0% | 減碼 |
| State of Tennessee, Treasury Department | 152,674 | $448.9 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 151,425 | $445.2 萬 | 0.06% | +38,535+34.1% | 加碼 |
| Russell Investments Group, Ltd. | 151,285 | $444.8 萬 | 0.01% | +32,086+26.9% | 加碼 |
| Burney Co | 151,270 | $444.7 萬 | 0.19% | +14,570+10.7% | 加碼 |
| MetLife Investment Management | 147,037 | $432.3 萬 | 0.03% | −4,746−3.1% | 減碼 |
| Voya Investment Management LLC | 145,061 | $426.5 萬 | 0.00% | −115,137−44.2% | 減碼 |
| Comerica Bank | 142,380 | $418.6 萬 | 0.02% | −808−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 140,227 | $412.3 萬 | 0.15% | −6,879−4.7% | 減碼 |
| Teacher Retirement System of Texas | 137,815 | $405.2 萬 | 0.03% | −14,386−9.5% | 減碼 |
| Captrust Financial Advisors | 136,997 | $402.8 萬 | 0.01% | +2,072+1.5% | 加碼 |
| AE Wealth Management LLC | 140,609 | $393.6 萬 | 0.02% | −19,585−12.2% | 減碼 |
| Janus Henderson Group PLC | 132,277 | $388.8 萬 | 0.00% | −230−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 132,085 | $388.3 萬 | 0.02% | −1,681−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 131,738 | $387.3 萬 | 0.02% | −2,064−1.5% | 減碼 |
| Yousif Capital Management, LLC | 126,733 | $372.6 萬 | 0.04% | −1,846−1.4% | 減碼 |
| Slagle Financial, LLC | 252,156 | $370.7 萬 | 2.12% | +126,550+100.8% | 加碼 |
| Thrivent Financial for Lutherans | 124,044 | $364.7 萬 | 0.01% | −4,018−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,605 | $354.6 萬 | 0.01% | −11,846−8.9% | 減碼 |
| Woodmont Investment Counsel LLC | 120,477 | $354.2 萬 | 0.33% | +2,188+1.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 116,365 | $342.1 萬 | 0.07% | +116,365 | 新進 |
| Mariner, LLC | 115,133 | $338.5 萬 | 0.01% | +2,728+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 114,722 | $337.3 萬 | 0.02% | +114,722 | 新進 |
| Brinker Capital Investments, LLC | 110,289 | $327.0 萬 | 0.04% | −4,971−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 110,289 | $327.0 萬 | 0.04% | −4,971−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 111,208 | $327.0 萬 | 0.01% | +111,208 | 新進 |
| Viking Fund Management LLC | 110,000 | $323.4 萬 | 0.63% | 00.0% | 不變 |
| Delta Asset Management LLC | 107,101 | $314.9 萬 | 0.30% | −2,000−1.8% | 減碼 |
| STRS Ohio | 106,418 | $312.8 萬 | 0.01% | −6,779−6.0% | 減碼 |
| Putnam Investments LLC | 104,171 | $306.3 萬 | 0.00% | +104,171 | 新進 |
| Susquehanna International Group, LLP | 103,787 | $305.1 萬 | 0.01% | −598−0.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 99,446 | $292.4 萬 | 0.78% | +99,446 | 新進 |
| Janney Montgomery Scott LLC | 99,434 | $292.3 萬 | 0.01% | −2,186−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 98,738 | $290.3 萬 | 0.01% | +5,666+6.1% | 加碼 |
| Agf Management Ltd | 97,082 | $285.4 萬 | 0.02% | +97,082 | 新進 |
| Providence Capital Advisors, LLC | 94,311 | $277.3 萬 | 0.66% | −3,396−3.5% | 減碼 |
| Fca Corp | 91,550 | $269.2 萬 | 0.93% | −163−0.2% | 減碼 |
| Cozad Asset Management Inc | 90,972 | $267.5 萬 | 0.31% | −1,726−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,399 | $262.9 萬 | 0.02% | −4,200−4.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 89,375 | $262.8 萬 | 0.15% | +6,572+7.9% | 加碼 |
| Zacks Investment Management | 88,814 | $261.1 萬 | 0.03% | −8,580−8.8% | 減碼 |
| Meritage Portfolio Management | 86,994 | $255.8 萬 | 0.17% | +211+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 86,255 | $253.6 萬 | 0.06% | +26,797+45.1% | 加碼 |
| Jane Street Group, LLC | 83,887 | $246.6 萬 | 0.00% | −97,583−53.8% | 減碼 |
| Ensign Peak Advisors, Inc | 82,744 | $243.3 萬 | 0.00% | −3,505−4.1% | 減碼 |
| Jefferies Financial Group Inc. | 82,500 | $242.6 萬 | 0.04% | +82,500 | 新進 |
| Park Circle Co | 79,000 | $232.3 萬 | 2.24% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 78,780 | $231.6 萬 | 0.77% | −2,195−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 78,672 | $231.3 萬 | 0.04% | +14,796+23.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 76,499 | $226.3 萬 | 0.00% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 76,797 | $225.8 萬 | 2.21% | −19,773−20.5% | 減碼 |
| Arizona State Retirement System | 75,592 | $222.2 萬 | 0.02% | −3,600−4.5% | 減碼 |
| Wellington Management Group LLP | 73,628 | $216.5 萬 | 0.00% | +25,503+53.0% | 加碼 |
| Toroso Investments, LLC | 73,482 | $216.0 萬 | 0.05% | −25,053−25.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 73,399 | $215.8 萬 | 0.04% | −900−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 73,200 | $215.2 萬 | 0.04% | −1,800−2.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 72,476 | $213.1 萬 | 0.60% | +3,768+5.5% | 加碼 |
| Trexquant Investment LP | 72,394 | $212.8 萬 | 0.05% | −57,600−44.3% | 減碼 |
| Cetera Investment Advisers | 71,253 | $209.5 萬 | 0.02% | +1,462+2.1% | 加碼 |
| Green Square Capital Advisors LLC | 70,491 | $207.2 萬 | 0.28% | −9,033−11.4% | 減碼 |
| Leavell Investment Management, Inc. | 69,475 | $204.3 萬 | 0.13% | −318−0.5% | 減碼 |
| CI Private Wealth, LLC | 69,292 | $203.7 萬 | 0.00% | −57,979−45.6% | 減碼 |
| Insight Wealth Strategies, LLC | 68,578 | $201.6 萬 | 0.33% | +2,092+3.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 66,307 | $194.9 萬 | 0.27% | +3,029+4.8% | 加碼 |
| Twin Capital Management Inc | 66,011 | $194.1 萬 | 0.25% | −1,431−2.1% | 減碼 |
| SEI Investments Co | 64,849 | $190.6 萬 | 0.00% | +8,733+15.6% | 加碼 |
| CoreCap Advisors, LLC | 64,773 | $190.4 萬 | 0.12% | −2,085−3.1% | 減碼 |
| Rothschild Investment LLC | 63,759 | $187.5 萬 | 0.16% | +63,759 | 新進 |
| D. E. Shaw & Co., Inc. | 62,924 | $185.0 萬 | 0.00% | −30,038−32.3% | 減碼 |
| State of Michigan Retirement System | 62,578 | $184.0 萬 | 0.01% | −700−1.1% | 減碼 |
| Prudential Financial Inc | 61,469 | $180.7 萬 | 0.00% | +12,744+26.2% | 加碼 |
| Wedge Capital Management L L P | 61,225 | $180.0 萬 | 0.03% | +5,764+10.4% | 加碼 |
| Edgestream Partners, L.P. | 59,060 | $173.6 萬 | 0.12% | +59,060 | 新進 |
| Integrated Wealth Concepts LLC | 58,682 | $172.5 萬 | 0.03% | +3,464+6.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,010 | $170.5 萬 | 0.04% | −699−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,976 | $170.4 萬 | 0.01% | +12,197+26.6% | 加碼 |
| Glenmede Trust Co NA | 57,816 | $170.0 萬 | 0.01% | −18,035−23.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,537 | $169.2 萬 | 0.01% | +3,931+7.3% | 加碼 |
| Pacer Advisors, Inc. | 57,313 | $168.5 萬 | 0.00% | +27,882+94.7% | 加碼 |
| Nisa Investment Advisors, LLC | 57,016 | $167.6 萬 | 0.01% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 56,714 | $166.7 萬 | 0.52% | −1,035−1.8% | 減碼 |
| Creative Planning | 56,482 | $166.1 萬 | 0.00% | +17,968+46.7% | 加碼 |