ORI Old Republic International Corporation

NYSE
$40.96

Old Republic International Corporation (ORI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+21.74
14 buyers / 9 sellers
BUYING
Funds compared
23
funds with comparable ORI positions
18 current holders · 18 prior-quarter holders
Net share change
+1.28M
+2.40M added, -1.12M cut
Position activity
5 new 9 increased 4 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant New +8.3K — $341.4K 0.0% 58
ExodusPoint Capital Management Long/Short Quant New +293.9K — $12.0M 0.1% 57
MILLENNIUM MANAGEMENT LLC Increased +626.4K +932.3% $25.6M 0.0% 55
Capstone Investment Advisors Quant Macro Sold Out -29.5K -100.0% $1.2M 0.0% 55
Quadrature Capital Quant Sold Out -25.7K -100.0% $1.1M 0.0% 55
MARSHALL WACE, LLP Long/Short Increased +425.5K +2023.3% $17.4M 0.0% 54
Lighthouse Investment Partners Sold Out -168.4K -100.0% $6.9M 0.0% 54
Tudor Investment Corporation Macro Sold Out -7.6K -100.0% $309.5K 0.0% 53
Caxton Associates Macro New +5.7K — $234.0K 0.0% 53
Bridgewater Associates Quant Macro Increased +71.1K +75.8% $2.9M 0.0% 51

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. New · +8.3K
  • ExodusPoint Capital Management New · +293.9K
  • MILLENNIUM MANAGEMENT LLC Increased · +626.4K
  • MARSHALL WACE, LLP Increased · +425.5K
  • Caxton Associates New · +5.7K

Most significant sellers

By move score, not size.

  • Capstone Investment Advisors Sold Out · -29.5K
  • Quadrature Capital Sold Out · -25.7K
  • Lighthouse Investment Partners Sold Out · -168.4K
  • Tudor Investment Corporation Sold Out · -7.6K
  • Boothbay Fund Management Sold Out · -5.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 8.3K 0 +8.3K — 0.0% New 58
ExodusPoint Capital Management 3 293.9K 0 +293.9K — 0.1% New 57
MILLENNIUM MANAGEMENT LLC 2 693.6K 67.2K +626.4K +932.3% 0.0% Increased 55
Capstone Investment Advisors 3 0 29.5K -29.5K -100.0% 0.0% Sold Out 55
Quadrature Capital 3 0 25.7K -25.7K -100.0% 0.0% Sold Out 55
MARSHALL WACE, LLP 2 446.6K 21.0K +425.5K +2023.3% 0.0% Increased 54
Lighthouse Investment Partners 3 0 168.4K -168.4K -100.0% 0.0% Sold Out 54
Tudor Investment Corporation 2 0 7.6K -7.6K -100.0% 0.0% Sold Out 53
Caxton Associates 3 5.7K 0 +5.7K — 0.0% New 53
Bridgewater Associates 1 164.9K 93.8K +71.1K +75.8% 0.0% Increased 51
Walleye Capital 3 11.3K 0 +11.3K — 0.0% New 51
Squarepoint Ops LLC 2 107.9K 16.0K +91.9K +574.7% 0.0% Increased 51
Engineers Gate 4 30.1K 0 +30.1K — 0.0% New 50
Capital Fund Management 3 195.4K 35.2K +160.2K +455.1% 0.1% Increased 49
Boothbay Fund Management 4 0 5.2K -5.2K -100.0% 0.0% Sold Out 49
Weiss Asset Management 2 34.8K 14.5K +20.2K +139.6% 0.0% Increased 48
CITADEL ADVISORS LLC 1 544.7K 357.0K +187.7K +52.6% 0.0% Increased 42
Gotham Asset Management, LLC 2 1.3M 887.5K +437.7K +49.3% 0.1% Increased 40
TWO SIGMA INVESTMENTS, LP 2 92.9K 66.4K +26.4K +39.8% 0.0% Increased 38
Brevan Howard Capital Management 3 34.5K 98.9K -64.4K -65.1% 0.0% Reduced 37
AQR Capital Management 3 5.0M 5.8M -746.6K -12.9% 0.1% Reduced 27
Man Group 3 341.7K 399.4K -57.7K -14.4% 0.0% Reduced 27
Aquatic Capital Management 4 74.0K 85.9K -11.9K -13.8% 0.1% Reduced 21

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.