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 3 季 13F 持有人
Old Republic International Corp 在 2024/9/30 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
- 571
- 較 2024 年第 2 季 +61 家
- 持有股數
- 1.77 億
- 較 2024 年第 2 季 +2,283 萬 (+14.8%)
- 總市值
- $62.7 億
- 較 2024 年第 2 季 +$15.0 億 (+31.5%)
- 新進機構
- 102
- 另有 171 家加碼
- 清倉機構
- 41
- 另有 205 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 70,001 | $247.9 萬 | 0.12% | +70,001 | 新進 |
| Insight Wealth Strategies, LLC | 70,052 | $248.1 萬 | 0.33% | +1,145+1.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 71,104 | $251.8 萬 | 0.57% | −177−0.2% | 減碼 |
| Intech Investment Management LLC | 71,104 | $251.9 萬 | 0.03% | −29,741−29.5% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 72,274 | $256.0 萬 | 2.31% | −2,736−3.6% | 減碼 |
| Rodgers Brothers Inc. | 74,350 | $263.3 萬 | 0.33% | 00.0% | 不變 |
| Arizona State Retirement System | 74,359 | $263.4 萬 | 0.02% | +1,086+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 74,806 | $265.0 萬 | 0.00% | −41,877−35.9% | 減碼 |
| Captrust Financial Advisors | 75,505 | $267.4 萬 | 0.01% | +48+0.1% | 加碼 |
| Meritage Portfolio Management | 76,147 | $269.7 萬 | 0.17% | −4,050−5.1% | 減碼 |
| Trexquant Investment LP | 76,365 | $270.5 萬 | 0.03% | +76,365 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,374 | $270.5 萬 | 0.01% | +76,374 | 新進 |
| JustInvest LLC | 76,628 | $271.4 萬 | 0.04% | +8,280+12.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 76,997 | $272.7 萬 | 0.01% | +76,997 | 新進 |
| CI Private Wealth, LLC | 77,387 | $274.1 萬 | 0.00% | +10,288+15.3% | 加碼 |
| Uncommon Cents Investing LLC | 77,450 | $274.3 萬 | 0.77% | −390−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 77,762 | $275.4 萬 | 0.13% | −6,154−7.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 78,568 | $276.4 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 78,672 | $278.7 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 78,770 | $279.0 萬 | 0.00% | −29,735−27.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,980 | $279.7 萬 | 0.01% | −2,578−3.2% | 減碼 |
| Park Circle Co | 79,000 | $279.8 萬 | 2.49% | 00.0% | 不變 |
| STRS Ohio | 80,193 | $284.0 萬 | 0.01% | −15,473−16.2% | 減碼 |
| Susquehanna International Group, LLP | 80,617 | $285.5 萬 | 0.00% | +43,926+119.7% | 加碼 |
| Integrated Wealth Concepts LLC | 83,723 | $296.5 萬 | 0.04% | +315+0.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 85,336 | $302.3 萬 | 0.16% | −259,022−75.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 87,189 | $308.8 萬 | 0.03% | −2,210−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 87,410 | $309.6 萬 | 0.03% | −3,825−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 87,410 | $309.6 萬 | 0.03% | −3,825−4.2% | 減碼 |
| Agf Management Ltd | 88,658 | $314.0 萬 | 0.02% | +13,763+18.4% | 加碼 |
| Advisor Group Holdings, Inc. | 89,964 | $318.6 萬 | 0.01% | −40,013−30.8% | 減碼 |
| Fca Corp | 91,525 | $324.2 萬 | 0.99% | +174+0.2% | 加碼 |
| Yousif Capital Management, LLC | 92,181 | $326.5 萬 | 0.04% | −18,466−16.7% | 減碼 |
| Bank & Trust Co | 92,319 | $327.0 萬 | 2.65% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 93,524 | $331.3 萬 | 0.01% | +23,682+33.9% | 加碼 |
| Delta Asset Management LLC | 96,085 | $340.3 萬 | 0.29% | −5,670−5.6% | 減碼 |
| Burney Co | 96,310 | $341.1 萬 | 0.12% | −1,904−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 96,418 | $341.5 萬 | 0.01% | −1,422−1.5% | 減碼 |
| Mariner, LLC | 97,561 | $345.6 萬 | 0.01% | −8,259−7.8% | 減碼 |
| SEI Investments Co | 97,860 | $346.7 萬 | 0.00% | +14,099+16.8% | 加碼 |
| Providence Capital Advisors, LLC | 98,791 | $349.9 萬 | 0.69% | +671+0.7% | 加碼 |
| Cetera Investment Advisers | 102,177 | $361.9 萬 | 0.01% | −2,149−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 102,402 | $362.7 萬 | 0.02% | −11,368−10.0% | 減碼 |
| Two Sigma Investments, LP | 105,717 | $374.4 萬 | 0.01% | +105,717 | 新進 |
| Assetmark, Inc | 107,314 | $380.1 萬 | 0.01% | +6,231+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 108,484 | $384.3 萬 | 0.01% | −44,190−28.9% | 減碼 |
| Treasurer of the State of North Carolina | 108,607 | $384.7 萬 | 0.02% | −1,010−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 110,242 | $390.5 萬 | 0.01% | −846−0.8% | 減碼 |
| Comerica Bank | 110,809 | $392.5 萬 | 0.02% | −20,619−15.7% | 減碼 |
| EAM Investors, LLC | 112,193 | $397.4 萬 | 0.59% | +112,193 | 新進 |
| Thrivent Financial for Lutherans | 112,360 | $397.9 萬 | 0.01% | −5,212−4.4% | 減碼 |
| Pinebridge Investments, L.P. | 112,831 | $399.6 萬 | 0.03% | +35,333+45.6% | 加碼 |
| Amalgamated Bank | 114,034 | $403.9 萬 | 0.03% | −44,249−28.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 118,681 | $420.4 萬 | 0.02% | +17,525+17.3% | 加碼 |
| Viking Fund Management LLC | 120,000 | $425.0 萬 | 0.69% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 120,167 | $425.6 萬 | 0.02% | −5,995−4.8% | 減碼 |
| Janus Henderson Group PLC | 120,303 | $426.2 萬 | 0.00% | +6,664+5.9% | 加碼 |
| Wells Fargo & Company | 122,043 | $432.3 萬 | 0.00% | −2,419−1.9% | 減碼 |
| MetLife Investment Management | 123,102 | $436.0 萬 | 0.03% | −10,005−7.5% | 減碼 |
| Woodmont Investment Counsel LLC | 126,428 | $447.8 萬 | 0.34% | +3,533+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 128,529 | $455.2 萬 | 0.05% | −16,214−11.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 130,550 | $462.4 萬 | 0.15% | −7,600−5.5% | 減碼 |
| Sanctuary Advisors, LLC | 120,122 | $463.7 萬 | 0.03% | +816+0.7% | 加碼 |
| Quantinno Capital Management LP | 139,177 | $493.0 萬 | 0.06% | +10,928+8.5% | 加碼 |
| Teacher Retirement System of Texas | 148,894 | $527.4 萬 | 0.03% | −55,186−27.0% | 減碼 |
| Tudor Investment Corp Et Al | 149,813 | $530.6 萬 | 0.06% | +149,813 | 新進 |
| Bridgewater Associates, LP | 162,591 | $575.9 萬 | 0.03% | +82,772+103.7% | 加碼 |
| Commonwealth Equity Services, LLC | 174,440 | $617.9 萬 | 0.01% | +938+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 180,253 | $638.5 萬 | 0.07% | +180,253 | 新進 |
| O'Shaughnessy Asset Management, LLC | 182,494 | $650.4 萬 | 0.06% | +3,518+2.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 183,781 | $651.0 萬 | 0.45% | −5,792−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 188,207 | $666.6 萬 | 0.00% | −6,739−3.5% | 減碼 |
| NFC Investments, LLC | 192,965 | $683.5 萬 | 1.96% | −800−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 195,222 | $691.4 萬 | 0.07% | +135+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 198,505 | $703.1 萬 | 0.01% | −19,906−9.1% | 減碼 |
| Great West Life Assurance Co | 198,443 | $703.3 萬 | 0.01% | −9,780−4.7% | 減碼 |
| Colony Group, LLC | 204,743 | $725.2 萬 | 0.02% | −182,961−47.2% | 減碼 |
| Dupree Financial Group, LLC | 206,705 | $732.2 萬 | 2.93% | −720−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 207,300 | $734.3 萬 | 0.03% | +76,211+58.1% | 加碼 |
| Bogart Wealth, LLC | 208,637 | $739.0 萬 | 0.35% | −2,724−1.3% | 減碼 |
| Envestnet Asset Management Inc | 222,374 | $787.6 萬 | 0.00% | −449,870−66.9% | 減碼 |
| Edgestream Partners, L.P. | 224,864 | $796.5 萬 | 0.35% | +224,864 | 新進 |
| Robeco Institutional Asset Management B.V. | 229,932 | $814.4 萬 | 0.02% | +18,397+8.7% | 加碼 |
| American Century Companies Inc | 234,115 | $829.2 萬 | 0.00% | +8,413+3.7% | 加碼 |
| Price T Rowe Associates Inc | 235,460 | $834.1 萬 | 0.00% | +2,228+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 239,048 | $846.7 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 239,862 | $849.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 246,475 | $873.0 萬 | 0.01% | −11,121−4.3% | 減碼 |
| Voya Investment Management LLC | 260,599 | $923.0 萬 | 0.01% | −27,252−9.5% | 減碼 |
| LPL Financial LLC | 261,197 | $925.2 萬 | 0.00% | +7,889+3.1% | 加碼 |
| Renaissance Technologies LLC | 266,685 | $944.6 萬 | 0.01% | +182,500+216.8% | 加碼 |
| Storebrand Asset Management AS | 272,187 | $964.1 萬 | 0.03% | −24,067−8.1% | 減碼 |
| Barclays PLC | 272,914 | $966.7 萬 | 0.00% | +92,591+51.3% | 加碼 |
| RMB Capital Management, LLC | 273,140 | $967.5 萬 | 0.22% | −10,129−3.6% | 減碼 |
| New York State Common Retirement Fund | 279,997 | $991.7 萬 | 0.01% | −37,400−11.8% | 減碼 |
| Corebridge Financial, Inc. | 281,306 | $996.4 萬 | 0.05% | −38,453−12.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 296,621 | $1,051 萬 | 0.74% | −11,928−3.9% | 減碼 |
| Mackenzie Financial Corp | 299,535 | $1,061 萬 | 0.01% | +1,976+0.7% | 加碼 |
| Royal Bank of Canada | 315,980 | $1,119 萬 | 0.00% | −76,766−19.5% | 減碼 |
| Alliancebernstein L.P. | 331,058 | $1,173 萬 | 0.00% | −37,159−10.1% | 減碼 |