L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
13,271,970
combined, among listed positions
Reported value
$606m
combined, at the quarter end

Among the 92 comparable managers: 8 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,561,393.

Managers listing ORI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
AQR Capital Management LLC7,409,316$338m0.18%Trimmed-144,64717 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,161,931$99munder 0.1%Added+53,29819 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)784,799$36munder 0.1%Trimmed-1,887,07917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP700,715$32munder 0.1%Added+182,35913 Feb 2026 (the filing on sec.gov)
Millennium Management LLC334,048$15munder 0.1%Added+135,12217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc330,507$15munder 0.1%Added+18,91517 Feb 2026 (the filing on sec.gov)
Man Group PLC327,312$15munder 0.1%Trimmed-51,79417 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP303,941$14m0.05%Trimmed-94,03813 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP287,901$13munder 0.1%Added+4,73217 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC280,662$13munder 0.1%Trimmed-4004 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC133,680$6.1munder 0.1%Trimmed-469,22417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd101,903$4.7munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC55,146$2.5munder 0.1%Added+16,82027 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC27,686$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,202$1.0munder 0.1%Trimmed-20,60017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC10,221$466kunder 0.1%Added+1,46212 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ORI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$239mn.a.n.a.
Q3 20131$283mn.a.n.a.
Q4 20134$353mn.a.n.a.
Q1 20142$319mn.a.n.a.
Q2 20145$330mn.a.n.a.
Q3 20145$285mn.a.n.a.
Q4 20141$286mn.a.n.a.
Q1 20151$292mn.a.n.a.
Q2 20153$366mn.a.n.a.
Q3 20153$387mn.a.n.a.
Q4 20155$463mn.a.n.a.
Q1 201610$288mn.a.n.a.
Q2 20166$221mn.a.n.a.
Q3 20169$204mn.a.n.a.
Q4 20168$298mn.a.n.a.
Q1 201711$354mn.a.n.a.
Q2 201710$308mn.a.n.a.
Q3 20177$330mn.a.n.a.
Q4 20178$361mn.a.n.a.
Q1 20189$602mn.a.n.a.
Q2 20187$372mn.a.n.a.
Q3 20187$436mn.a.n.a.
Q4 20187$390mn.a.n.a.
Q1 201910$492mn.a.n.a.
Q2 20199$494mn.a.n.a.
Q3 20198$496mn.a.n.a.
Q4 20196$315mn.a.n.a.
Q1 202013$221mn.a.n.a.
Q2 202013$430mn.a.n.a.
Q3 202011$198mn.a.n.a.
Q4 20205$106mn.a.n.a.
Q1 20217$126mn.a.n.a.
Q2 20216$99mn.a.n.a.
Q3 20217$135mn.a.n.a.
Q4 20217$196mn.a.n.a.
Q1 20227$163mn.a.n.a.
Q2 20228$121mn.a.n.a.
Q3 20225$83mn.a.n.a.
Q4 20225$69mn.a.n.a.
Q1 20235$70mn.a.n.a.
Q2 20233$52mn.a.n.a.
Q3 20235$128mn.a.n.a.
Q4 20239$181m81
Q1 20245$195m41
Q2 20246$181m34
Q3 20246$216m42
Q4 20247$232m52
Q1 20257$257m43
Q2 20255$295m23
Q3 20254$355m31
Q4 20253$365m812
Q1 20264$249m911
Q2 20264$236m159

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ORI and V →ORI and AXP →ORI and BAC →Choose a stock to compare with ORI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ORI, latest filings →Back to the 13F Explorer →