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ORI in the 13F filings

Old Rep Intl Corp · CUSIP 680223104

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
4,767,449
combined, among listed positions
Reported value
$128m
combined, at the quarter end

Managers listing ORI in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Arrowstreet Capital LP2,154,474$58m0.07%Addedn.a.14 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC1,812,451$49m0.10%Added+58,00814 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC434,567$12munder 0.1%Added+138,1378 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC350,695$9.4munder 0.1%Newnew13 Nov 2023 (the filing on sec.gov)
Winton Group Ltd15,262$411kunder 0.1%Trimmed-2,98913 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →