Old Republic IntlORI

13F holders, Q2 2024 (June 30)
517holders +4
57new positions
55sold out
9famous investors
$30.91avg. 13F price*

At the end of Q2 2024, 517 institutions reported holding Old Republic Intl Corp. (ORI) in their 13F filings, up 4 from Q1 2024. 57 opened new positions and 55 sold out. The largest holders were BlackRock Inc. ($922.3M), Vanguard Group Inc. ($835.8M) and State Street Corp. ($384.3M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Old Republic Intl Corp.
CUSIP
680223104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 513Q1 2024Q2 2024: 517Q2 2024Q3 2024: 571Q3 2024Q4 2024: 586Q4 2024Q1 2025: 607Q1 2025Q2 2025: 647Q2 2025Q3 2025: 655Q3 2025Q4 2025: 686Q4 2025Q1 2026: 660Q1 2026Q2 2026: 657Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions57$55.3M
Exits55$187.8M

All 13F filers, Q1 2024 → Q2 2024: 6,143,333 shares bought and 14,439,992 shares sold, net −8,296,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 517 holders

BlackRock Inc. 0.02% Reduce -3.0% 29,848,907 $922.3M
Vanguard Group Inc. 0.02% Reduce -3.9% 27,050,064 $835.8M
State Street Corp. 0.02% Reduce -3.4% 12,437,631 $384.3M
Victory Capital Management Inc. 0.36% Reduce -1.7% 11,580,373 $357.8M
Dimensional Fund Advisors LP 0.06% Add +7.6% 7,542,836 $233.1M
FMR LLC 0.01% Reduce -4.7% 6,456,031 $199.5M
Hamlin Capital Management, LLC 4.33% Reduce -0.9% 4,754,622 $147.0M
Geode Capital Management, LLC 0.01% Reduce -2.5% 4,182,364 $129.3M
Norges Bank 0.02% Add +11.1% 3,419,404 $105.7M
Bank of New York Mellon Corp 0.02% Reduce -1.1% 3,146,637 $97.2M
Arrowstreet Capital, Limited Partnership 0.08% Add +4.8% 3,039,152 $93.9M
Northern Trust Corp. 0.02% Add +5.1% 2,908,941 $89.9M
Morgan Stanley 0.01% Add +0.8% 2,540,054 $78.5M
Miller Howard Investments Inc. 2.41% Reduce -1.5% 2,351,207 $72.7M
AQR Capital Management 0.10% Reduce -1.1% 2,118,636 $65.5M
Invesco Ltd. 0.01% Reduce -10.0% 1,991,782 $61.5M
LSV Asset Management 0.12% Add +14.4% 1,838,307 $56.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.6% 1,792,938 $55.4M
Goldman Sachs Group Inc. 0.01% Add +6.3% 1,556,082 $48.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +89.5% 1,425,022 $44.0M
California Public Employees Retirement System 0.03% Reduce -13.3% 1,225,390 $37.9M
Thompson Siegel & Walmsley LLC 0.60% Reduce -14.9% 1,203,199 $37.2M
M&T Bank Corp 0.12% Reduce -3.1% 1,100,747 $34.0M
Citadel Advisors 0.03% Reduce -29.3% 1,075,147 $33.2M
Raymond James & Associates 0.02% Add +1.8% 1,047,289 $32.4M
GW&K Investment Management, LLC 0.29% Reduce -2.2% 1,034,882 $32.0M
ProShare Advisors LLC 0.09% Add +4.4% 1,033,320 $31.9M
TCTC Holdings, LLC 1.07% Reduce -0.1% 1,004,022 $31.0M
Crawford Investment Counsel Inc. 0.54% Reduce -4.0% 915,465 $28.3M
Principal Financial Group Inc. 0.02% Reduce -14.3% 841,787 $26.0M
Third Avenue Management LLC 4.39% Add +0.1% 827,848 $25.6M
JPMorgan Chase & Co. 0.00% Add +7.3% 808,558 $25.0M
Systematic Financial Management LP 0.76% Reduce -5.4% 805,199 $24.9M
Nuveen Asset Management, LLC 0.01% Add +10.9% 804,715 $24.9M
Boston Financial Mangement LLC 0.77% Reduce -0.8% 778,416 $24.1M
North Star Investment Management Corp. 1.76% Add +0.0% 774,522 $23.9M
Rhumbline Advisers 0.02% Reduce -4.5% 724,006 $22.4M
Envestnet Asset Management Inc. 0.01% Reduce -10.7% 672,244 $20.8M
DDD Partners, LLC 2.33% Add +0.6% 651,131 $20.1M
Retirement Systems of Alabama 0.08% Reduce -2.4% 639,723 $19.8M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -1.8% 635,245 $19.6M
Bank of America Corp. 0.00% Add +45.2% 630,727 $19.5M
Ameriprise Financial Inc. 0.01% Reduce -5.5% 607,712 $18.8M
First Trust Advisors LP 0.02% Reduce -23.1% 604,574 $18.7M
Ritholtz Wealth Management 0.60% Add +0.3% 592,438 $18.3M
Alaska Permanent Fund Corp 0.26% Add +7.2% 509,274 $17.6M
Wealth Enhancement Advisory Services, LLC 0.04% Add +0.1% 569,068 $17.6M
Guggenheim Capital LLC 0.13% Add +3.2% 564,182 $17.4M
Brandywine Global Investment Management, LLC 0.13% Add +4.7% 555,198 $17.2M
Legal & General Group Plc 0.00% Reduce -12.6% 546,192 $16.9M
Swiss National Bank 0.01% Reduce -2.1% 514,700 $15.9M
Nordea Investment Management AB 0.02% Reduce -14.6% 471,219 $14.6M
Jane Street Group, LLC 0.02% Add +277.8% 462,982 $14.3M
Heartland Advisors Inc. 0.77% Reduce -0.4% 444,344 $13.7M
US Bancorp \de 0.02% Reduce -0.5% 443,449 $13.7M
First Eagle Investment Management, LLC 0.03% Add +4.9% 440,285 $13.6M
Baird Financial Group, Inc. 0.03% Reduce -0.7% 438,920 $13.6M
Regions Financial Corp. 0.10% Add +0.0% 430,175 $13.3M
Alps Advisors Inc. 0.09% Add +13.7% 418,131 $12.9M
Allianz Asset Management GmbH 0.02% Add +11.4% 408,858 $12.6M
Royal Bank of Canada 0.00% Reduce -30.4% 392,746 $12.1M
Focus Partners Wealth 0.04% Add +96.3% 387,704 $12.0M
Man Group plc 0.03% Reduce -18.8% 375,102 $11.6M
Alliancebernstein L.P. 0.00% Reduce -2.3% 368,217 $11.4M
CHURCHILL MANAGEMENT Corp 0.13% Reduce -1.4% 345,575 $10.7M
New York State Teachers Retirement System 0.02% Reduce -8.7% 345,298 $10.7M
Lighthouse Investment Partners, LLC 0.59% New 344,358 $10.6M
Amundi 0.00% Reduce -1.1% 348,324 $10.6M
UBS Group AG 0.00% Reduce -4.4% 332,856 $10.3M
Franklin Resources Inc. 0.00% Reduce -33.5% 325,896 $10.1M
Los Angeles Capital Management LLC 0.04% Add +5.3% 323,136 $10.0M
Corebridge Financial, Inc. 0.05% — 319,759 $9.9M
Capital Fund Management S.A. 0.11% Reduce -10.2% 319,168 $9.9M
New York State Common Retirement Fund 0.01% Add +0.0% 317,397 $9.8M
Paradiem, LLC 2.45% Add +10.7% 316,426 $9.8M
Leith Wheeler Investment Counsel Ltd. 0.82% Add +0.8% 308,549 $9.5M
Mackenzie Financial Corp. 0.01% Add +4.2% 297,559 $9.2M
Storebrand Asset Management As 0.03% Add +57.6% 296,254 $9.2M
Interval Partners, LP 0.26% Reduce -3.4% 292,043 $9.0M
Voya Investment Management LLC 0.01% Add +54.7% 287,851 $8.9M
Gotham Asset Management 0.11% Add +27.6% 286,407 $8.8M
Curi Capital, LLC 0.21% Add +2.5% 283,269 $8.8M
California State Teachers Retirement System 0.01% Reduce -4.0% 257,596 $8.0M
LPL Financial LLC 0.00% Add +8.7% 253,308 $7.8M
Macquarie Group Ltd. 0.01% No change 239,862 $7.4M
State Board of Administration of Florida Retirement System 0.01% Reduce -5.9% 239,048 $7.4M
Millennium Management 0.01% Add +9.2% 236,072 $7.3M
T. Rowe Price Associates Inc. 0.00% Add +7.9% 233,232 $7.2M
Point72 Asset Management 0.02% New 232,545 $7.2M
American Century Companies Inc. 0.00% Add +0.2% 225,702 $7.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.5% 218,411 $6.7M
Robeco Institutional Asset Management B.V. 0.01% Reduce -33.2% 211,535 $6.5M
Bogart Wealth, LLC 0.33% Reduce -26.3% 211,361 $6.5M
CANADA LIFE ASSURANCE Co 0.01% Add +2.4% 208,223 $6.4M
Dupree Financial Group, LLC 3.11% Reduce -19.8% 207,425 $6.4M
Teacher Retirement System of Texas 0.04% Reduce -0.1% 204,080 $6.3M
State of Alaska, Department of Revenue 0.07% Reduce -0.4% 195,087 $6.0M
PNC Financial Services Group, Inc. 0.00% Reduce -12.6% 194,946 $6.0M
NFC Investments, LLC 1.72% Reduce -0.1% 193,765 $6.0M
Cyndeo Wealth Partners, LLC 0.46% Add +5.8% 189,573 $5.9M
Schroder Investment Management Group 0.01% Reduce -2.9% 183,608 $5.7M
Barclays PLC 0.00% Reduce -33.3% 180,323 $5.6M
O'shaughnessy Asset Management, LLC 0.06% Add +4.9% 178,976 $5.5M
Commonwealth Equity Services, LLC 0.01% Add +2.2% 173,502 $5.4M
Amalgamated Bank 0.04% Reduce -11.5% 158,283 $4.9M
State of Tennessee, Department of Treasury 0.02% No change 152,674 $4.7M
Mutual of America Capital Management LLC 0.05% Reduce -6.8% 144,743 $4.5M
Ameritas Investment Partners, Inc. 0.15% Reduce -1.7% 138,150 $4.3M
MetLife Investment Management, LLC 0.02% Reduce -7.0% 133,107 $4.1M
Comerica Bank 0.02% Reduce -18.0% 131,428 $4.1M
Voloridge Investment Management, LLC 0.02% New 131,089 $4.1M
Osaic Holdings, Inc. 0.01% Add +3.3% 129,977 $4.0M
Quantinno Capital Management LP 0.07% Add +21.3% 128,249 $4.0M
Wells Fargo & Company 0.00% Reduce -27.8% 124,462 $3.8M
Kestra Advisory Services, LLC 0.02% New 126,162 $3.8M
Woodmont Investment Counsel LLC 0.31% Add +0.3% 122,895 $3.8M
Viking Fund Management LLC 0.66% No change 120,000 $3.7M
Thrivent Financial for Lutherans 0.01% Reduce -5.4% 117,572 $3.6M
Russell Investments Group, Ltd. 0.01% Add +15.9% 116,683 $3.6M
Sanctuary Advisors, LLC 0.03% — 119,306 $3.6M
Dumont & Blake Investment Advisors LLC 0.50% Add +99.1% 113,986 $3.5M
Public Employees Retirement System of Ohio 0.01% Reduce -4.6% 113,770 $3.5M
Janus Henderson Group PLC 0.00% Reduce -0.0% 113,639 $3.5M
Yousif Capital Management, LLC 0.04% Reduce -10.7% 110,647 $3.4M
Treasurer of the State of North Carolina 0.01% Reduce -4.6% 109,617 $3.4M
Ensign Peak Advisors, Inc 0.01% Add +20.0% 108,505 $3.4M
CIBC Private Wealth Group LLC 0.01% Reduce -1.9% 111,088 $3.3M
Mariner, LLC 0.01% Add +0.3% 105,820 $3.3M
Cetera Investment Advisers 0.01% Add +2.5% 104,326 $3.2M
Delta Asset Management LLC 0.28% Reduce -2.1% 101,755 $3.1M
Jacobs Levy Equity Management, Inc. 0.01% New 101,156 $3.1M
Assetmark, Inc. 0.01% Add +4.1% 101,083 $3.1M
Intech Investment Management LLC 0.04% New 100,845 $3.1M
Burney Co./ 0.12% Reduce -1.4% 98,214 $3.0M
Providence Capital Advisors, LLC 0.66% Add +1.4% 98,120 $3.0M
Janney Montgomery Scott LLC 0.01% Add +2.0% 97,840 $3.0M
STRS Ohio 0.01% Reduce -7.5% 95,666 $3.0M
Bank & Trust Co 2.43% — 92,319 $2.9M
Dunhill Financial, LLC 1.76% No change 91,560 $2.8M
Fca Corp. 0.90% Add +0.9% 91,351 $2.8M
Orion Porfolio Solutions, LLC 0.03% Reduce -5.9% 91,235 $2.8M
Orion Portfolio Solutions, LLC 0.03% Reduce -5.9% 91,235 $2.8M
WINTON GROUP Ltd 0.19% Reduce -71.6% 90,285 $2.8M
Teachers Retirement System of the State of Kentucky 0.02% No change 89,399 $2.8M
Cozad Asset Management Inc. 0.26% Reduce -0.6% 85,144 $2.6M
Renaissance Technologies 0.00% Add +725.3% 84,185 $2.6M
Hennion & Walsh Asset Management, Inc. 0.13% Reduce -4.1% 83,916 $2.6M
Sei Investments Co. 0.00% Add +14.2% 83,761 $2.6M
Integrated Wealth Concepts LLC 0.04% Reduce -0.5% 83,408 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 81,558 $2.5M
Meritage Portfolio Management 0.16% Reduce -2.4% 80,197 $2.5M
Bridgewater Associates 0.01% New 79,819 $2.5M
PARK CIRCLE Co 2.41% No change 79,000 $2.4M
Illinois Municipal Retirement Fund 0.04% No change 78,672 $2.4M
DekaBank Deutsche Girozentrale 0.00% No change 78,568 $2.4M
Uncommon Cents Investing LLC 0.76% Reduce -1.1% 77,840 $2.4M
Pinebridge Investments, L.P. 0.02% New 77,498 $2.4M
Holocene Advisors, LP 0.01% Reduce -4.0% 77,047 $2.4M
Captrust Financial Advisors 0.01% Reduce -37.6% 75,457 $2.3M
Weaver C. Barksdale & Associates, Inc. 2.20% Reduce -1.6% 75,010 $2.3M
Agf Management Ltd. 0.01% Reduce -5.0% 74,895 $2.3M
Rodgers Brothers Inc. 0.31% Reduce -57.8% 74,350 $2.3M
Arizona State Retirement System 0.02% Add +0.1% 73,273 $2.3M
Louisiana State Employees Retirement System 0.04% Reduce -4.7% 71,500 $2.2M
Knightsbridge Asset Management, LLC 0.55% Reduce -1.6% 71,281 $2.2M
Tidal Investments LLC 0.03% Reduce -26.4% 71,201 $2.2M
Fuller & Thaler Asset Management, Inc. 0.01% Add +37.1% 69,842 $2.2M
Leavell Investment Management, Inc. 0.12% Reduce -0.2% 69,225 $2.1M
Insight Wealth Strategies, LLC 0.30% Add +2.2% 68,907 $2.1M
SYSTM Wealth Solutions LLC 0.47% Reduce -14.6% 68,837 $2.1M
Vanguard Personalized Indexing Management, LLC 0.04% Add +117.6% 68,348 $2.1M
Corient Private Wealth LP 0.00% Add +219.7% 67,099 $2.1M
Catalyst Financial Partners LLC 0.45% New 66,582 $2.1M
HRT Financial LP 0.01% New 65,535 $2.0M
Twin Capital Management Inc. 0.24% Add +5.2% 64,673 $2.0M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +208.4% 63,226 $2.0M
Rothschild Investment LLC 0.14% Reduce -1.3% 62,933 $1.9M
Eagle Asset Management Inc. 0.01% Reduce -2.9% 63,374 $1.9M
State of Michigan Retirement System 0.01% Reduce -5.0% 60,878 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.8% 60,733 $1.9M
Steel Grove Capital Advisors, LLC 0.26% Reduce -10.5% 60,175 $1.9M
Cresset Asset Management, LLC 0.01% Add +9.5% 59,152 $1.8M
Creative Planning 0.00% Reduce -0.7% 59,121 $1.8M
Northwestern Mutual Investment Management Company, LLC 0.05% Reduce -3.0% 56,423 $1.7M
New Mexico Educational Retirement Board 0.06% No change 56,400 $1.7M
Inspire Investing, LLC 0.20% Add +5.0% 56,280 $1.7M
Citigroup Inc. 0.00% Reduce -1.5% 56,155 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.9% 56,033 $1.7M
Nisa Investment Advisors, LLC 0.01% Reduce -9.7% 55,616 $1.7M
Atlantic Union Bankshares Corp 0.11% No change 54,960 $1.7M
Pettinga Financial Advisors LLC 0.42% Reduce -30.9% 54,135 $1.7M
Pathstone Holdings, LLC 0.01% Add +2.4% 53,690 $1.7M
Natixis Advisors, LLC 0.00% Add +9.1% 53,392 $1.6M
Richard P Slaughter Associates Inc 0.39% Reduce -1.1% 53,243 $1.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -18.5% 52,499 $1.6M
Neuberger Berman Group LLC 0.00% Reduce -0.4% 51,069 $1.6M
Pacer Advisors, Inc. 0.00% Add +29.3% 50,962 $1.6M
Naples Global Advisors, LLC 0.15% Reduce -2.6% 49,975 $1.5M
State of Wisconsin Investment Board 0.00% Add +2.7% 49,239 $1.5M
Ridgewood Investments LLC 0.76% Reduce -2.2% 49,063 $1.5M
Handelsbanken Fonder AB 0.01% Add +6.3% 49,071 $1.5M
Redwood Investment Management, LLC 0.13% Reduce -8.5% 44,873 $1.5M
HighTower Advisors, LLC 0.00% Add +0.9% 48,133 $1.5M
Squarepoint Ops LLC 0.01% Reduce -38.2% 47,308 $1.5M
D. E. Shaw & Co. 0.00% Add +2.9% 46,569 $1.4M
Bank of Montreal 0.00% Reduce -17.0% 46,339 $1.4M
Bank of Nova Scotia 0.00% Add +281.8% 45,098 $1.4M
Schonfeld Strategic Advisors LLC 0.01% Reduce -66.6% 43,530 $1.3M
Utah Retirement Systems 0.02% Reduce -8.0% 41,621 $1.3M
Etesian Wealth Advisors, Inc. 0.72% Reduce -13.8% 41,591 $1.3M
Campbell & CO Investment Adviser LLC 0.10% Add +23.1% 38,360 $1.2M
Panagora Asset Management Inc. 0.01% Add +55.8% 38,297 $1.2M
Blair William & Co. 0.00% Reduce -1.6% 37,189 $1.1M
Susquehanna International Group, LLP 0.00% Add +42.7% 36,691 $1.1M
Occudo Quantitative Strategies LP 0.20% New 36,565 $1.1M
HBK Sorce Advisory LLC 0.04% Add +0.1% 36,171 $1.1M
Federated Hermes, Inc. 0.00% Reduce -7.3% 35,627 $1.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 34,800 $1.1M
Deutsche Bank AG 0.00% Add +0.1% 34,705 $1.1M
Stifel Financial Corp. 0.00% Reduce -5.3% 34,411 $1.1M
Lee Financial Co 0.17% Reduce -5.8% 33,919 $1.0M
Wellington Management Group LLP 0.00% Reduce -55.5% 32,734 $1.0M
Lido Advisors, LLC 0.01% Add +354.8% 32,606 $1.0M
Truist Financial Corp. 0.00% Reduce -5.6% 31,912 $986K
New York Life Investment Management LLC 0.01% Add +10.0% 31,650 $978K
Pictet Asset Management Holding SA 0.00% Reduce -8.3% 31,587 $976K
Resona Asset Management Co.,Ltd. 0.01% Add +1.4% 31,480 $973K
Walleye Capital LLC 0.01% Add +241.3% 31,211 $964K
D.B. Root & Company, LLC 0.33% Reduce -36.9% 31,179 $963K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.3% 30,974 $957K
Magnetar Financial LLC 0.02% New 30,658 $947K
Sheaff Brock Investment Advisors, LLC 0.09% Reduce -1.3% 30,500 $942K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.7% 29,969 $926K
TD Asset Management Inc 0.00% Add +266.7% 29,700 $918K
Garner Asset Management Corp 0.33% Add +16.1% 28,829 $891K
Correct Capital Wealth Management 0.21% Reduce -16.7% 28,572 $883K
Xponance LLC 0.01% Reduce -13.9% 28,175 $871K
Public Employees Retirement Association of Colorado 0.00% No change 28,038 $866K
Kellett Wealth Advisors, LLC 0.67% Reduce -20.0% 27,075 $837K
Pettee Investors, Inc. 0.40% No change 27,000 $834K
Prudential Financial Inc. 0.00% Reduce -49.0% 26,999 $834K
Applied Capital LLC 0.72% Add +75.5% 26,553 $820K
Algert Global LLC 0.03% New 26,350 $814K
Assenagon Asset Management S.A. 0.00% New 25,965 $802K
Mutual Advisors, LLC 0.02% Reduce -6.0% 22,992 $780K
Lynx Investment Advisory 0.57% — 25,062 $774K
Focus Partners Advisor Solutions, LLC 0.02% Add +26.5% 24,983 $772K
Raymond James Trust N.A. 0.02% Add +16.5% 24,387 $754K
Aquatic Capital Management LLC 0.03% New 23,900 $739K
Evergreen Capital Management LLC 0.03% Add +35.6% 23,784 $735K
Moors & Cabot, Inc. 0.04% No change 23,353 $722K
Brandes Investment Partners, LP 0.01% Reduce -97.6% 23,329 $721K
Ironwood Investment Management LLC 0.38% Add +0.4% 22,944 $709K
Exchange Traded Concepts, LLC 0.02% Add +5.3% 22,653 $700K
Klein Pavlis & Peasley Financial, Inc. 0.62% Add +2.2% 22,568 $697K
Ruggaard & Associates LLC 0.31% No change 22,036 $681K
SG Americas Securities, LLC 0.00% Add +309.6% 21,695 $670K
Lanark Financial, Inc. 0.06% Reduce -0.3% 21,104 $652K
Private Advisor Group, LLC 0.00% Reduce -0.1% 20,975 $648K
Maryland State Retirement & Pension System 0.01% No change 20,746 $641K
Fruth Investment Management 0.17% Reduce -2.4% 20,533 $634K
Securian Asset Management, Inc. 0.02% Reduce -6.0% 20,163 $623K
State Farm Mutual Automobile Insurance Co. 0.00% No change 20,000 $618K
Parallel Advisors, LLC 0.02% Reduce -1.6% 19,606 $606K
United Services Automobile Association 0.02% Add +2.9% 19,530 $603K
Navellier & Associates Inc. 0.07% Add +0.3% 19,080 $590K
SPC Financial, Inc. 0.05% No change 19,037 $588K
SageView Advisory Group, LLC 0.04% New 18,550 $573K
Venturi Wealth Management, LLC 0.03% Add +1.2% 18,529 $573K
Mercer Global Advisors Inc. 0.00% Reduce -13.4% 18,457 $570K
Coldstream Capital Management Inc. 0.01% Reduce -0.9% 18,285 $565K
Barrett & Company, Inc. 0.25% Add +0.2% 18,155 $561K
MAI Capital Management 0.01% Reduce -1.7% 18,084 $559K
GMO 0.00% Reduce -3.1% 18,034 $557K
Fox Run Management, L.L.C. 0.10% Reduce -51.1% 17,823 $551K
BNP Paribas Financial Markets 0.00% Reduce -61.3% 16,932 $523K
Crossmark Global Holdings, Inc. 0.01% Reduce -12.5% 16,878 $521K
UMB Bank, n.a. 0.01% Add +10.7% 16,807 $519K
Mesirow Financial Investment Management, Inc. 0.01% No change 16,631 $514K
Y-Intercept (Hong Kong) Ltd 0.03% New 16,175 $500K
Erste Asset Management GmbH 0.01% No change 16,200 $499K
Foster Group, Inc. 0.02% No change 15,863 $490K
First National Trust Co 0.02% No change 15,649 $484K
Prudential PLC 0.00% No change 15,576 $481K
First Hawaiian Bank 0.02% Reduce -1.6% 15,188 $469K
Savant Capital, LLC 0.00% Add +75.7% 15,167 $469K
Buckingham Strategic Wealth, LLC 0.00% Add +4.8% 15,132 $468K
Jefferies Financial Group Inc. 0.01% New 15,022 $464K
Foster & Motley Inc. 0.03% Add +39.9% 14,929 $461K
Ethic Inc. 0.01% Add +6.3% 14,885 $460K
B. Riley Wealth Advisors, Inc. 0.01% New 14,581 $451K
Equitable Holdings, Inc. 0.00% Add +0.2% 14,542 $449K
AMJ Financial Wealth Management 0.14% New 14,376 $444K
Moloney Securities Asset Management, LLC 0.06% Add +0.8% 14,325 $443K
Everhart Financial Group, Inc. 0.11% Add +17.8% 13,697 $423K
Security National Bank of So Dak 0.25% No change 13,625 $421K
Point72 Asia (Singapore) Pte. Ltd. 0.09% New 13,391 $414K
Prairie Sky Financial Group LLC 0.26% No change 13,320 $412K
Quadrature Capital Ltd 0.01% Reduce -9.9% 13,178 $407K
Sowell Financial Services LLC 0.02% Reduce -9.2% 13,170 $407K
Stephens Inc. 0.01% Reduce -2.4% 13,134 $406K
D.A. Davidson & Co. 0.00% Add +6.7% 13,068 $404K
Avidian Wealth Enterprises, LLC 0.02% No change 13,061 $404K
Alan B Lancz & Associates, Inc. 0.40% — 13,050 $403K
Leuthold Group, LLC 0.05% Reduce -1.4% 12,793 $395K
Synovus Financial Corp. 0.01% Add +0.2% 12,701 $392K
Matrix Private Capital Group LLC 0.25% No change 12,622 $390K
Cerity Partners LLC 0.00% Add +2.1% 12,618 $390K
nVerses Capital, LLC 0.23% New 12,600 $389K
Signet Financial Management, LLC 0.05% Reduce -1.1% 12,004 $371K
Prosperity Consulting Group, LLC 0.05% Reduce -31.1% 11,992 $371K
Neville Rodie & Shaw Inc. 0.03% No change 11,720 $362K
Petrus Trust Company, LTA 0.03% No change 11,580 $358K
First Heartland Consultants, Inc. 0.04% Add +0.3% 11,542 $357K
Arete Wealth Advisors, LLC 0.03% New 11,324 $349K
NorthCoast Asset Management LLC 0.00% Add +0.9% 11,263 $348K
AE Wealth Management LLC 0.00% Reduce -3.1% 11,240 $347K
Contravisory Investment Management, Inc. 0.08% Reduce -5.0% 11,220 $347K
Pinnacle Associates Ltd. 0.01% Reduce -0.1% 11,205 $346K
JFS Wealth Advisors, LLC 0.03% No change 10,983 $339K
Laurion Capital Management LP 0.01% New 10,768 $333K
QRG Capital Management, Inc. 0.00% Add +8.8% 10,587 $327K
Equity Investment Corp. 0.01% Add +1.6% 10,549 $326K
Camelot Portfolios, LLC 0.18% New 10,526 $325K
IFP Advisors, Inc 0.01% Reduce -5.9% 10,501 $325K
Optimum Investment Advisors 0.15% No change 10,500 $324K
Fulcrum Capital LLC 0.07% No change 10,228 $316K
Two Sigma Advisers, LP 0.00% New 10,200 $315K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -5.7% 10,192 $315K
Shelton Capital Management 0.01% Reduce -9.9% 10,135 $313K
Stratos Wealth Partners, LTD. 0.01% Reduce -11.8% 10,069 $311K
Court Place Advisors, LLC 0.10% Add +5.2% 10,050 $311K
Kowal Investment Group, LLC 0.06% No change 10,000 $309K
Mill Capital Management, LLC 0.03% Add +0.9% 9,990 $309K
XTX Topco Ltd 0.03% Reduce -32.0% 9,936 $307K
Townsquare Capital LLC 0.00% Add +7.7% 9,864 $305K
Sheets Smith Wealth Management 0.04% Reduce -5.8% 9,800 $303K
Avantax Planning Partners, Inc. 0.01% Add +15.1% 9,736 $301K
EP Wealth Advisors, LLC 0.00% Add +24.5% 9,667 $299K
Evolution Advisers, Inc. 0.17% Reduce -0.4% 9,632 $297K
Caprock Group, LLC 0.01% New 9,570 $296K
Simplex Trading, LLC 0.01% New 9,577 $295K
Financial Counselors Inc. 0.00% Add +3.8% 9,270 $286K
Security National Bank of Sioux City Iowa 0.21% No change 9,265 $286K
Trek Financial, LLC 0.02% Reduce -8.8% 9,251 $286K
HSBC Holdings PLC 0.00% New 9,120 $282K
Visionary Wealth Advisors 0.02% Add +0.1% 9,070 $280K
MBM Wealth Consultants, LLC 0.10% Add +0.7% 9,336 $280K
Advisory Services Network, LLC 0.01% Reduce -2.0% 9,048 $280K
Fifth Third Wealth Advisors LLC 0.02% New 9,043 $279K
Dark Forest Capital Management LP 0.05% Add +18.7% 9,041 $279K
Forum Financial Management, LP 0.01% Reduce -17.9% 9,016 $279K
Measured Wealth Private Client Group, LLC 0.10% Add +10.2% 8,989 $278K
Paragon Capital Management Ltd 0.05% Add +29.5% 8,965 $277K
iSAM Funds (UK) Ltd 0.21% New 8,936 $276K
Hummer Financial Advisory Services Inc 0.24% No change 8,912 $275K
Advisors Asset Management, Inc. 0.01% Reduce -8.8% 8,896 $275K
Ontario Teachers Pension Plan Board 0.00% New 8,879 $274K
State of Wyoming 0.04% Add +58.1% 8,840 $273K
Penserra Capital Management LLC 0.00% Add +9.7% 8,804 $272K
Sfmg, LLC 0.02% No change 8,793 $272K
Slagle Financial, LLC 0.14% Reduce -93.0% 8,749 $270K
Tower Research Capital LLC (TRC) 0.00% Reduce -35.8% 8,740 $270K
MGB Wealth Management, LLC 0.10% No change 8,600 $269K
Penbrook Management LLC 0.16% No change 8,680 $268K
Atria Wealth Solutions, Inc. 0.00% New 8,663 $268K
Meeder Advisory Services, Inc. 0.02% New 8,663 $268K
Prime Capital Investment Advisors, LLC 0.00% Reduce -0.2% 8,661 $268K
Martingale Asset Management L P 0.01% Reduce -0.5% 8,557 $264K
Gilliland Jeter Wealth Management LLC 0.09% No change 8,319 $257K
Cowa, LLC 0.14% Add +0.9% 8,315 $257K
Pointe Capital Management LLC 0.16% No change 8,119 $251K
CIBC Asset Management Inc 0.00% Add +4.9% 7,902 $244K
Envestnet Portfolio Solutions, Inc. 0.00% New 7,799 $241K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -1.8% 7,773 $240K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 7,754 $240K
Cordgrass Capital Advisors, LLC 0.07% No change 7,700 $238K
Ascentis Independent Advisors 0.05% — 7,683 $237K
NewEdge Advisors, LLC 0.00% Add +1.8% 7,501 $232K
Pallas Capital Advisors LLC 0.01% New 7,128 $230K
SeaCrest Wealth Management, LLC 0.03% No change 7,439 $230K
Counterpoint Mutual Funds LLC 0.05% New 7,219 $223K
TRUE Private Wealth Advisors 0.03% No change 7,215 $223K
HFG Advisors, Inc. 0.21% New 7,115 $220K
Commerce Bank 0.00% Add +4.1% 7,094 $219K
NDVR, Inc. 0.22% Reduce -8.2% 6,947 $215K
First Citizens Bank & Trust Co. 0.00% New 6,727 $208K
Compound Planning, Inc. 0.02% New 6,600 $204K
Cobblestone Capital Advisors LLC 0.01% New 6,574 $203K
Profund Advisors LLC 0.01% Reduce -13.0% 6,556 $203K
Vident Advisory, LLC 0.01% Reduce -10.7% 6,551 $202K
Summit Financial, LLC 0.01% New 6,533 $202K
Integrated Advisors Network LLC 0.01% No change 6,515 $201K
Steward Partners Investment Advisory, LLC 0.00% Reduce -61.5% 6,151 $190K
Cwm, LLC 0.00% Add +67.5% 5,961 $184K
Salem Investment Counselors Inc. 0.01% Reduce -7.8% 5,901 $182K
KBC Group NV 0.00% Add +14.8% 5,882 $182K
International Assets Investment Management, LLC 0.02% New 5,734 $177K
Caldwell Sutter Capital, Inc. 0.08% Reduce -15.4% 5,500 $170K
Lazard Asset Management LLC 0.00% Add +149.6% 5,486 $167K
Emfo, LLC 0.15% No change 5,400 $167K
Brown Brothers Harriman & Co. 0.00% Add +8.9% 5,235 $162K
CI Investments Inc. 0.00% Reduce -43.7% 4,995 $154K
Signaturefd, LLC 0.00% Add +1.7% 4,962 $153K
EverSource Wealth Advisors, LLC 0.01% Add +5.3% 4,279 $148K
Trust Co. of Vermont 0.01% Reduce -5.0% 4,738 $146K
Farther Finance Advisors, LLC 0.01% Add +334.7% 4,743 $145K
Sit Investment Associates Inc. 0.00% Reduce -4.6% 4,595 $142K
Godsey & Gibb, Inc. 0.01% Add +6.4% 4,170 $129K
Janiczek Wealth Management, LLC 0.03% No change 4,129 $128K
CVA Family Office, LLC 0.02% No change 4,100 $127K
Institutional & Family Asset Management, LLC 0.02% No change 3,686 $114K
Nomura Asset Management Co. Ltd. 0.00% No change 3,570 $110K
Blue Trust, Inc. 0.00% Add +218.3% 3,463 $106K
Fifth Third Bancorp 0.00% Add +8.5% 3,256 $101K
GAMMA Investing LLC 0.01% Add +121.8% 2,799 $86K
Catalyst Funds Management Pty Ltd 0.02% Reduce -93.0% 2,700 $83K
Quent Capital, LLC 0.01% Add +0.1% 2,496 $77K
Hollencrest Capital Management 0.00% No change 2,400 $74K
CENTRAL TRUST Co 0.00% No change 2,330 $72K
CNB Bank 0.03% No change 2,129 $66K
HHM Wealth Advisors, LLC 0.01% New 2,100 $65K
Geneos Wealth Management Inc. 0.00% No change 2,069 $64K
Whittier Trust Co. 0.00% No change 1,900 $59K
Bessemer Group Inc. 0.00% No change 1,873 $58K
Concourse Financial Group Securities, Inc. 0.00% No change 1,777 $55K
Covestor Ltd 0.03% Reduce -13.2% 1,681 $52K
Atlas Capital Advisors Inc. 0.01% No change 1,537 $47K
PSI Advisors, LLC 0.01% No change 1,534 $47K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,533 $47K
Private Trust Co. NA 0.00% Reduce -58.9% 1,397 $43K
GPS Wealth Strategies Group, LLC 0.01% No change 1,241 $38K
Clearstead Advisors, LLC 0.00% Add +13.8% 1,190 $37K
Glen Eagle Advisors, LLC 0.01% Add +0.9% 1,169 $36K
Carmichael Hill & Associates, Inc. 0.01% Add +0.9% 1,152 $36K
Arax Advisory Partners 0.00% New 1,149 $36K
Quadrant Capital Group LLC 0.00% Add +48.1% 1,123 $35K
Smartleaf Asset Management LLC 0.01% Add +16.2% 1,040 $32K
Innealta Capital, LLC 0.01% New 982 $30K
MCF Advisors LLC 0.00% No change 964 $30K
Mather Group, Llc. 0.00% Add +201.0% 894 $27K
Versant Capital Management, Inc 0.01% Add +555.6% 885 $27K
Harbor Investment Advisory, LLC 0.00% No change 803 $25K
Deseret Mutual Benefit Administrators 0.01% No change 798 $25K
Manchester Capital Management LLC 0.00% Add +385.7% 782 $24K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 750 $23K
Creative Financial Designs Inc. 0.00% No change 748 $23K
Register Financial Advisors LLC 0.01% No change 734 $23K
Montag A & Associates Inc. 0.00% New 650 $20K
HWG Holdings LP 0.01% — 648 $20K
Rise Advisors, LLC 0.01% Add +0.8% 646 $20K
Colonial Trust Co / SC 0.00% Reduce -13.3% 609 $19K
Lindbrook Capital, LLC 0.00% Add +1.9% 599 $19K
Frazier Financial Advisors, LLC 0.01% Add +96.0% 582 $18K
Northwestern Mutual Wealth Management Co. 0.00% Add +31.5% 568 $18K
Financial Perspectives, Inc 0.01% Add +0.8% 518 $16K
Hexagon Capital Partners LLC 0.00% Reduce -4.1% 516 $16K
Spire Wealth Management 0.00% Add +141.5% 495 $15K
Rosenberg Matthew Hamilton 0.00% No change 500 $15K
WealthCollab, LLC 0.01% No change 485 $15K
Capital Advisors, Ltd. LLC 0.00% No change 448 $14K
Parkside Financial Bank & Trust 0.00% No change 452 $14K
MassMutual Private Wealth & Trust, FSB 0.00% Add +16.3% 414 $13K
Wetzel Investment Advisors, Inc. 0.01% No change 400 $12K
Peregrine Capital Management LLC 0.00% No change 390 $12K
Ashton Thomas Private Wealth, LLC 0.00% New 350 $11K
ICA Group Wealth Management, LLC 0.01% No change 350 $11K
Principal Securities, Inc. 0.00% No change 325 $10K
DT Investment Partners, LLC 0.00% Reduce -13.2% 295 $9K
Coston, McIsaac & Partners 0.00% No change 312 $9K
Benjamin F. Edwards & Company, Inc. 0.00% No change 300 $9K
General Partner, Inc. 0.01% No change 288 $9K
Allworth Financial LP 0.00% Reduce -72.2% 278 $9K
Bell Investment Advisors, Inc 0.00% No change 284 $9K
Jones Financial Companies LLLP 0.00% New 276 $9K
Huntington National Bank 0.00% Add +9.4% 268 $8K
First Horizon Advisors, Inc. 0.00% Add +0.4% 256 $8K
VitalStone Financial, LLC 0.01% New 254 $8K
Private Wealth Management Group, LLC 0.00% Add +563.9% 239 $7K
Harbour Investments, Inc. 0.00% Reduce -27.3% 216 $7K
Hoese & Co LLP 0.01% No change 210 $7K
NFSG Corp 0.00% Add +1.0% 211 $7K
AdvisorNet Financial, Inc 0.00% Add +740.0% 210 $6K
St Germain D J Co. Inc. 0.00% No change 210 $6K
FinTrust Capital Advisors, LLC 0.00% Add +141.9% 208 $6K
Boyd Watterson Asset Management LLC 0.00% No change 200 $6K
Asset Dedication, LLC 0.00% No change 196 $6K
Global Retirement Partners, LLC 0.00% Reduce -10.9% 188 $6K
M&R Capital Management Inc. 0.00% Add +1.1% 184 $6K
Prestige Wealth Management Group LLC 0.00% No change 183 $6K
Avior Wealth Management, LLC 0.00% Add +500.0% 156 $5K
Heritage Wealth Advisors 0.00% No change 150 $5K
Optiver Holding B.V. 0.00% New 144 $4K
TD Private Client Wealth LLC 0.00% No change 140 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 135 $4K
Pinnacle Bancorp, Inc. 0.00% No change 111 $3K
Farmers & Merchants Investments Inc. 0.00% No change 105 $3K
Ruedi Wealth Management, Inc. 0.00% No change 100 $3K
Sound Income Strategies, LLC 0.00% New 93 $3K
Sachetta, LLC 0.00% Add +86.4% 82 $3K
SJS Investment Consulting Inc. 0.00% No change 91 $3K
Mascoma Wealth Management LLC 0.00% New 80 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.9% 69 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 68 $2K
Caitlin John, LLC 0.00% No change 62 $2K
Horizon Investments, LLC 0.00% New 51 $2K
Avion Wealth 0.00% No change 60 $1K
Financial Management Professionals, Inc. 0.00% No change 19 $1K
Financial Network Wealth Advisors LLC 0.00% New 27 $834
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 26 $816
Riggs Asset Managment Co. Inc. 0.00% No change 25 $773
Bruce G. Allen Investments, LLC 0.00% No change 18 $556
WR Wealth Planners, LLC 0.00% No change 18 $556
Valued Wealth Advisors LLC 0.00% No change 12 $371
Chris Bulman Inc 0.00% — 11 $340
Larson Financial Group LLC 0.00% New 1 $31
AlphaQuest LLC 0.00% Reduce -100.0% 1 $31

"% of holder's portfolio" is ORI's weight in each manager's 13F, not the share of Old Republic Intl Corp. the manager owns.