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。
2024 年第 2 季 13F 持有人
Old Republic International Corp 在 2024/6/30 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
- 517
- 較 2024 年第 1 季 +10 家
- 持有股數
- 1.84 億
- 較 2024 年第 1 季 −777.5 萬 (−4.1%)
- 總市值
- $56.9 億
- 較 2024 年第 1 季 −$2.01 億 (−3.4%)
- 新進機構
- 66
- 另有 169 家加碼
- 清倉機構
- 56
- 另有 184 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,848,907 | $9.22 億 | 0.02% | −927,486−3.0% | 減碼 |
| Vanguard Group Inc | 27,050,064 | $8.36 億 | 0.02% | −1,106,566−3.9% | 減碼 |
| State Street Corp | 12,437,631 | $3.84 億 | 0.02% | −438,264−3.4% | 減碼 |
| Victory Capital Management Inc | 11,580,373 | $3.58 億 | 0.36% | −203,544−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 7,542,836 | $2.33 億 | 0.06% | +532,251+7.6% | 加碼 |
| FMR LLC | 6,456,031 | $1.99 億 | 0.01% | −315,850−4.7% | 減碼 |
| Hamlin Capital Management, LLC | 4,754,622 | $1.47 億 | 4.33% | −41,901−0.9% | 減碼 |
| Geode Capital Management, LLC | 4,182,364 | $1.29 億 | 0.01% | −108,356−2.5% | 減碼 |
| Norges Bank | 3,419,404 | $1.06 億 | 0.02% | +342,530+11.1% | 加碼 |
| Bank of New York Mellon Corp | 3,146,637 | $9,723 萬 | 0.02% | −34,672−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,039,152 | $9,391 萬 | 0.08% | +139,927+4.8% | 加碼 |
| Northern Trust Corp | 2,908,941 | $8,989 萬 | 0.02% | +140,386+5.1% | 加碼 |
| Morgan Stanley | 2,540,054 | $7,849 萬 | 0.01% | +20,517+0.8% | 加碼 |
| Miller Howard Investments Inc | 2,351,207 | $7,265 萬 | 2.41% | −35,803−1.5% | 減碼 |
| AQR Capital Management LLC | 2,118,636 | $6,547 萬 | 0.10% | −23,475−1.1% | 減碼 |
| Invesco Ltd. | 1,991,782 | $6,155 萬 | 0.01% | −221,410−10.0% | 減碼 |
| LSV Asset Management | 1,838,307 | $5,680 萬 | 0.12% | +231,600+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,792,938 | $5,540 萬 | 0.01% | −29,277−1.6% | 減碼 |
| Goldman Sachs Group Inc | 1,556,082 | $4,808 萬 | 0.01% | +92,281+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,425,022 | $4,403 萬 | 0.01% | +672,906+89.5% | 加碼 |
| California Public Employees Retirement System | 1,225,390 | $3,786 萬 | 0.03% | −187,161−13.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,203,199 | $3,718 萬 | 0.60% | −210,916−14.9% | 減碼 |
| M&T Bank Corp | 1,100,747 | $3,401 萬 | 0.12% | −35,488−3.1% | 減碼 |
| Citadel Advisors LLC | 1,075,147 | $3,322 萬 | 0.03% | −446,469−29.3% | 減碼 |
| Raymond James & Associates | 1,047,289 | $3,236 萬 | 0.02% | +18,825+1.8% | 加碼 |
| GW&K Investment Management, LLC | 1,034,882 | $3,198 萬 | 0.29% | −22,947−2.2% | 減碼 |
| ProShare Advisors LLC | 1,033,320 | $3,193 萬 | 0.09% | +43,458+4.4% | 加碼 |
| TCTC Holdings, LLC | 1,004,022 | $3,102 萬 | 1.07% | −964−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 915,465 | $2,829 萬 | 0.54% | −38,286−4.0% | 減碼 |
| Principal Financial Group Inc | 841,787 | $2,601 萬 | 0.02% | −140,066−14.3% | 減碼 |
| Third Avenue Management LLC | 827,848 | $2,558 萬 | 4.39% | +427+0.1% | 加碼 |
| JPMorgan Chase & Co | 808,558 | $2,498 萬 | 0.00% | +54,760+7.3% | 加碼 |
| Systematic Financial Management LP | 805,199 | $2,488 萬 | 0.76% | −46,213−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 804,715 | $2,487 萬 | 0.01% | +78,919+10.9% | 加碼 |
| Boston Financial Mangement LLC | 778,416 | $2,405 萬 | 0.77% | −6,556−0.8% | 減碼 |
| North Star Investment Management Corp. | 774,522 | $2,393 萬 | 1.76% | +2160.0% | 加碼 |
| Rhumbline Advisers | 724,006 | $2,237 萬 | 0.02% | −34,094−4.5% | 減碼 |
| Envestnet Asset Management Inc | 672,244 | $2,077 萬 | 0.01% | −80,729−10.7% | 減碼 |
| DDD Partners, LLC | 651,131 | $2,012 萬 | 2.33% | +3,686+0.6% | 加碼 |
| Retirement Systems of Alabama | 639,723 | $1,977 萬 | 0.08% | −15,414−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 635,245 | $1,963 萬 | 0.03% | −11,500−1.8% | 減碼 |
| Bank of America Corp | 630,727 | $1,949 萬 | 0.00% | +196,425+45.2% | 加碼 |
| Ameriprise Financial Inc | 607,712 | $1,878 萬 | 0.01% | −35,518−5.5% | 減碼 |
| First Trust Advisors LP | 604,574 | $1,868 萬 | 0.02% | −181,671−23.1% | 減碼 |
| Ritholtz Wealth Management | 592,438 | $1,831 萬 | 0.60% | +1,697+0.3% | 加碼 |
| Alaska Permanent Fund Corp | 509,274 | $1,763 萬 | 0.26% | +34,370+7.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 569,068 | $1,758 萬 | 0.04% | +610+0.1% | 加碼 |
| Guggenheim Capital LLC | 564,182 | $1,743 萬 | 0.12% | +17,725+3.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 555,198 | $1,716 萬 | 0.13% | +24,855+4.7% | 加碼 |
| Legal & General Group Plc | 546,192 | $1,688 萬 | 0.00% | −78,521−12.6% | 減碼 |
| Swiss National Bank | 514,700 | $1,590 萬 | 0.01% | −11,200−2.1% | 減碼 |
| Nordea Investment Management AB | 471,219 | $1,463 萬 | 0.02% | −80,525−14.6% | 減碼 |
| Jane Street Group, LLC | 462,982 | $1,431 萬 | 0.02% | +340,433+277.8% | 加碼 |
| Heartland Advisors Inc | 444,344 | $1,373 萬 | 0.77% | −1,980−0.4% | 減碼 |
| US Bancorp | 443,449 | $1,370 萬 | 0.02% | −2,389−0.5% | 減碼 |
| First Eagle Investment Management, LLC | 440,285 | $1,360 萬 | 0.03% | +20,600+4.9% | 加碼 |
| Baird Financial Group, Inc. | 438,920 | $1,356 萬 | 0.03% | −3,195−0.7% | 減碼 |
| Regions Financial Corp | 430,175 | $1,329 萬 | 0.10% | +1840.0% | 加碼 |
| Alps Advisors Inc | 418,131 | $1,292 萬 | 0.09% | +50,289+13.7% | 加碼 |
| Allianz Asset Management GmbH | 408,858 | $1,263 萬 | 0.02% | +42,015+11.5% | 加碼 |
| Royal Bank of Canada | 392,746 | $1,214 萬 | 0.00% | −171,888−30.4% | 減碼 |
| Colony Group, LLC | 387,704 | $1,198 萬 | 0.04% | +190,171+96.3% | 加碼 |
| Man Group plc | 375,102 | $1,159 萬 | 0.03% | −87,007−18.8% | 減碼 |
| Alliancebernstein L.P. | 368,217 | $1,138 萬 | 0.00% | −8,603−2.3% | 減碼 |
| Churchill Management Corp | 345,575 | $1,068 萬 | 0.13% | −4,877−1.4% | 減碼 |
| New York State Teachers Retirement System | 345,298 | $1,067 萬 | 0.02% | −32,698−8.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 344,358 | $1,064 萬 | 0.59% | +344,358 | 新進 |
| Amundi | 348,324 | $1,058 萬 | 0.00% | −3,977−1.1% | 減碼 |
| UBS Group AG | 332,856 | $1,029 萬 | 0.00% | −15,300−4.4% | 減碼 |
| Franklin Resources Inc | 325,896 | $1,007 萬 | 0.00% | −164,232−33.5% | 減碼 |
| Los Angeles Capital Management LLC | 323,136 | $998.5 萬 | 0.04% | +16,329+5.3% | 加碼 |
| Corebridge Financial, Inc. | 319,759 | $988.1 萬 | 0.05% | +319,759 | 新進 |
| Capital Fund Management S.A. | 319,168 | $986.2 萬 | 0.11% | −36,430−10.2% | 減碼 |
| New York State Common Retirement Fund | 317,397 | $980.8 萬 | 0.01% | +270.0% | 加碼 |
| Paradiem, LLC | 316,426 | $977.8 萬 | 2.45% | +30,695+10.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 308,549 | $953.4 萬 | 0.82% | +2,300+0.8% | 加碼 |
| Mackenzie Financial Corp | 297,559 | $919.5 萬 | 0.01% | +11,953+4.2% | 加碼 |
| Storebrand Asset Management AS | 296,254 | $915.4 萬 | 0.03% | +108,283+57.6% | 加碼 |
| Interval Partners, LP | 292,043 | $902.4 萬 | 0.26% | −10,129−3.4% | 減碼 |
| Voya Investment Management LLC | 287,851 | $889.5 萬 | 0.01% | +101,822+54.7% | 加碼 |
| Gotham Asset Management, LLC | 286,407 | $885.0 萬 | 0.11% | +61,888+27.6% | 加碼 |
| RMB Capital Management, LLC | 283,269 | $875.3 萬 | 0.21% | +6,761+2.4% | 加碼 |
| California State Teachers Retirement System | 257,596 | $796.0 萬 | 0.01% | −10,804−4.0% | 減碼 |
| LPL Financial LLC | 253,308 | $782.7 萬 | 0.00% | +20,169+8.7% | 加碼 |
| Macquarie Group Ltd | 239,862 | $741.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 239,048 | $738.7 萬 | 0.01% | −15,019−5.9% | 減碼 |
| Millennium Management LLC | 236,072 | $729.5 萬 | 0.01% | +19,895+9.2% | 加碼 |
| Price T Rowe Associates Inc | 233,232 | $720.8 萬 | 0.00% | +17,002+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 232,545 | $718.6 萬 | 0.02% | +232,545 | 新進 |
| American Century Companies Inc | 225,702 | $697.4 萬 | 0.00% | +450+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 218,411 | $674.9 萬 | 0.01% | −10,226−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 211,535 | $653.6 萬 | 0.01% | −105,110−33.2% | 減碼 |
| Bogart Wealth, LLC | 211,361 | $653.1 萬 | 0.33% | −75,578−26.3% | 減碼 |
| Great West Life Assurance Co | 208,223 | $643.3 萬 | 0.01% | +4,928+2.4% | 加碼 |
| Dupree Financial Group, LLC | 207,425 | $640.9 萬 | 2.91% | −51,217−19.8% | 減碼 |
| Teacher Retirement System of Texas | 204,080 | $630.6 萬 | 0.04% | −950.0% | 減碼 |
| State of Alaska, Department of Revenue | 195,087 | $602.7 萬 | 0.07% | −800−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 194,946 | $602.4 萬 | 0.00% | −28,158−12.6% | 減碼 |
| NFC Investments, LLC | 193,765 | $598.7 萬 | 1.72% | −200−0.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 189,573 | $585.8 萬 | 0.46% | +10,416+5.8% | 加碼 |