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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 183,608 | $567.3 萬 | 0.01% | −5,562−2.9% | 減碼 |
| Barclays PLC | 180,323 | $557.2 萬 | 0.00% | −90,139−33.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 178,976 | $553.0 萬 | 0.06% | +8,328+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 173,502 | $536.1 萬 | 0.01% | +3,743+2.2% | 加碼 |
| Amalgamated Bank | 158,283 | $489.1 萬 | 0.04% | −20,557−11.5% | 減碼 |
| State of Tennessee, Treasury Department | 152,674 | $471.8 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 144,743 | $447.3 萬 | 0.05% | −10,623−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 138,150 | $426.9 萬 | 0.15% | −2,376−1.7% | 減碼 |
| MetLife Investment Management | 133,107 | $411.3 萬 | 0.02% | −10,076−7.0% | 減碼 |
| Comerica Bank | 131,428 | $406.1 萬 | 0.02% | −28,783−18.0% | 減碼 |
| Voloridge Investment Management, LLC | 131,089 | $405.1 萬 | 0.02% | +131,089 | 新進 |
| Advisor Group Holdings, Inc. | 129,977 | $401.6 萬 | 0.01% | +4,202+3.3% | 加碼 |
| Quantinno Capital Management LP | 128,249 | $396.3 萬 | 0.07% | +22,558+21.3% | 加碼 |
| Wells Fargo & Company | 124,462 | $384.6 萬 | 0.00% | −47,854−27.8% | 減碼 |
| Kestra Advisory Services, LLC | 126,162 | $381.9 萬 | 0.02% | +126,162 | 新進 |
| Woodmont Investment Counsel LLC | 122,895 | $379.7 萬 | 0.31% | +431+0.4% | 加碼 |
| Viking Fund Management LLC | 120,000 | $370.8 萬 | 0.66% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 117,572 | $363.3 萬 | 0.01% | −6,676−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 116,683 | $360.5 萬 | 0.01% | +15,985+15.9% | 加碼 |
| Sanctuary Advisors, LLC | 119,306 | $359.5 萬 | 0.03% | +119,306 | 新進 |
| Dumont & Blake Investment Advisors LLC | 113,986 | $352.2 萬 | 0.50% | +56,723+99.1% | 加碼 |
| Public Employees Retirement System of Ohio | 113,770 | $351.5 萬 | 0.01% | −5,466−4.6% | 減碼 |
| Janus Henderson Group PLC | 113,639 | $351.0 萬 | 0.00% | −420.0% | 減碼 |
| Yousif Capital Management, LLC | 110,647 | $341.9 萬 | 0.04% | −13,215−10.7% | 減碼 |
| Treasurer of the State of North Carolina | 109,617 | $338.7 萬 | 0.01% | −5,258−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 108,505 | $335.3 萬 | 0.01% | +18,070+20.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 111,088 | $334.4 萬 | 0.01% | −2,157−1.9% | 減碼 |
| Mariner, LLC | 105,820 | $327.0 萬 | 0.01% | +279+0.3% | 加碼 |
| Cetera Investment Advisers | 104,326 | $322.4 萬 | 0.01% | +2,505+2.5% | 加碼 |
| Delta Asset Management LLC | 101,755 | $314.4 萬 | 0.28% | −2,189−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 101,156 | $312.6 萬 | 0.01% | +101,156 | 新進 |
| Assetmark, Inc | 101,083 | $312.3 萬 | 0.01% | +4,020+4.1% | 加碼 |
| Intech Investment Management LLC | 100,845 | $311.6 萬 | 0.04% | +100,845 | 新進 |
| Burney Co | 98,214 | $303.5 萬 | 0.12% | −1,383−1.4% | 減碼 |
| Providence Capital Advisors, LLC | 98,120 | $303.2 萬 | 0.66% | +1,389+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 97,840 | $302.3 萬 | 0.01% | +1,900+2.0% | 加碼 |
| STRS Ohio | 95,666 | $295.6 萬 | 0.01% | −7,699−7.4% | 減碼 |
| Bank & Trust Co | 92,319 | $285.3 萬 | 2.42% | +92,319 | 新進 |
| Dunhill Financial, LLC | 91,560 | $282.9 萬 | 1.76% | 00.0% | 不變 |
| Fca Corp | 91,351 | $282.3 萬 | 0.90% | +784+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 91,235 | $281.9 萬 | 0.03% | −5,711−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 91,235 | $281.9 萬 | 0.03% | −5,711−5.9% | 減碼 |
| Winton Group Ltd | 90,285 | $279.0 萬 | 0.19% | −227,234−71.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,399 | $276.2 萬 | 0.02% | 00.0% | 不變 |
| Cozad Asset Management Inc | 85,144 | $263.1 萬 | 0.26% | −539−0.6% | 減碼 |
| Renaissance Technologies LLC | 84,185 | $260.1 萬 | 0.00% | +73,985+725.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 83,916 | $259.3 萬 | 0.13% | −3,585−4.1% | 減碼 |
| SEI Investments Co | 83,761 | $258.8 萬 | 0.00% | +10,427+14.2% | 加碼 |
| Integrated Wealth Concepts LLC | 83,408 | $257.7 萬 | 0.04% | −420−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,558 | $252.0 萬 | 0.01% | −39,047−32.4% | 減碼 |
| Meritage Portfolio Management | 80,197 | $247.8 萬 | 0.16% | −1,982−2.4% | 減碼 |
| Bridgewater Associates, LP | 79,819 | $246.6 萬 | 0.01% | +79,819 | 新進 |
| Park Circle Co | 79,000 | $244.1 萬 | 2.41% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 78,672 | $243.1 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 78,568 | $241.4 萬 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 77,840 | $240.5 萬 | 0.76% | −895−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 77,498 | $239.5 萬 | 0.02% | +77,498 | 新進 |
| Holocene Advisors, LP | 77,047 | $238.1 萬 | 0.01% | −3,180−4.0% | 減碼 |
| Captrust Financial Advisors | 75,457 | $233.2 萬 | 0.01% | −45,558−37.6% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 75,010 | $231.8 萬 | 2.20% | −1,194−1.6% | 減碼 |
| Agf Management Ltd | 74,895 | $231.4 萬 | 0.01% | −3,938−5.0% | 減碼 |
| Rodgers Brothers Inc. | 74,350 | $229.7 萬 | 0.31% | −101,803−57.8% | 減碼 |
| Arizona State Retirement System | 73,273 | $226.4 萬 | 0.02% | +71+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 71,500 | $220.9 萬 | 0.04% | −3,500−4.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 71,281 | $220.3 萬 | 0.55% | −1,195−1.6% | 減碼 |
| Toroso Investments, LLC | 71,201 | $220.0 萬 | 0.03% | −25,562−26.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 69,842 | $215.8 萬 | 0.01% | +18,915+37.1% | 加碼 |
| Leavell Investment Management, Inc. | 69,225 | $213.9 萬 | 0.12% | −125−0.2% | 減碼 |
| Insight Wealth Strategies, LLC | 68,907 | $212.9 萬 | 0.30% | +1,495+2.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 68,837 | $212.7 萬 | 0.47% | −11,794−14.6% | 減碼 |
| JustInvest LLC | 68,348 | $210.9 萬 | 0.04% | +36,941+117.6% | 加碼 |
| CI Private Wealth, LLC | 67,099 | $207.3 萬 | 0.00% | +46,108+219.7% | 加碼 |
| Catalyst Financial Partners LLC | 66,582 | $205.7 萬 | 0.45% | +66,582 | 新進 |
| HRT Financial LP | 65,535 | $202.5 萬 | 0.01% | +65,535 | 新進 |
| Twin Capital Management Inc | 64,673 | $199.8 萬 | 0.24% | +3,192+5.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,226 | $195.4 萬 | 0.00% | +42,726+208.4% | 加碼 |
| Rothschild Investment LLC | 62,933 | $194.5 萬 | 0.14% | −831−1.3% | 減碼 |
| Eagle Asset Management Inc | 63,374 | $193.4 萬 | 0.01% | −1,877−2.9% | 減碼 |
| State of Michigan Retirement System | 60,878 | $188.1 萬 | 0.01% | −3,200−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,733 | $187.7 萬 | 0.01% | +2,229+3.8% | 加碼 |
| Green Square Capital Advisors LLC | 60,175 | $185.9 萬 | 0.26% | −7,077−10.5% | 減碼 |
| Cresset Asset Management, LLC | 59,152 | $182.8 萬 | 0.01% | +5,112+9.5% | 加碼 |
| Creative Planning | 59,121 | $182.7 萬 | 0.00% | −430−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 56,423 | $174.3 萬 | 0.05% | −1,736−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 56,400 | $174.3 萬 | 0.06% | 00.0% | 不變 |
| CWM Advisors, LLC | 56,280 | $173.9 萬 | 0.20% | +2,680+5.0% | 加碼 |
| Citigroup Inc | 56,155 | $173.5 萬 | 0.00% | −856−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,033 | $173.1 萬 | 0.01% | −1,647−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 55,616 | $171.9 萬 | 0.01% | −6,000−9.7% | 減碼 |
| Atlantic Union Bankshares Corp | 54,960 | $169.8 萬 | 0.11% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 54,135 | $167.3 萬 | 0.42% | −24,188−30.9% | 減碼 |
| Pathstone Holdings, LLC | 53,690 | $165.9 萬 | 0.01% | +1,248+2.4% | 加碼 |
| Natixis Advisors, L.P. | 53,392 | $165.0 萬 | 0.00% | +4,466+9.1% | 加碼 |
| Richard P Slaughter Associates Inc | 53,243 | $164.5 萬 | 0.39% | −564−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,499 | $162.2 萬 | 0.03% | −11,900−18.5% | 減碼 |
| Neuberger Berman Group LLC | 51,069 | $157.8 萬 | 0.00% | −198−0.4% | 減碼 |
| Pacer Advisors, Inc. | 50,962 | $157.5 萬 | 0.00% | +11,561+29.3% | 加碼 |
| Naples Global Advisors, LLC | 49,975 | $154.4 萬 | 0.15% | −1,317−2.6% | 減碼 |
| State of Wisconsin Investment Board | 49,239 | $152.1 萬 | 0.00% | +1,291+2.7% | 加碼 |
| Ridgewood Investments LLC | 49,063 | $151.6 萬 | 0.76% | −1,125−2.2% | 減碼 |