ORI
Old Republic International Corporation · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom +2.4% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | -2 | 137.27M | $5.62B | +5 | −7 |
| Q1 2026 | 121 | -1 | 135.11M | $5.39B | +8 | −10 |
| Q4 2025 | 121 | -2 | 150.63M | $6.87B | +1 | −2 |
| Q3 2025 | 17 | 0 | 86.62M | $3.68B | — | −1 |
| Q2 2025 | 15 | -3 | 83.82M | $3.22B | — | −3 |
| Q1 2025 | 15 | 0 | 25.80M | $1.01B | — | — |
| Q4 2024 | 15 | 0 | 27.01M | $977.61M | — | — |
| Q3 2024 | 14 | +1 | 15.48M | $547.95M | +2 | −1 |
| Q2 2024 | 13 | — | 15.07M | $465.58M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 27.77M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 25.35M | — | $974.33M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 25.35M | — | $974.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passief) | 25.35M | — | $974.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passief) | 25.35M | — | $974.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passief) | 25.35M | — | $974.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 11.03M | -1.3% | $424.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 5.78M | +55.7% | $221.46M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 5.78M | +55.7% | $221.46M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 5.78M | +55.7% | $221.46M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 5.78M | +55.7% | $221.46M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 5.78M | +55.7% | $221.46M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 5.78M | +55.7% | $221.46M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 5.78M | +55.7% | $221.46M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passief) | 4.04M | -1.9% | $155.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passief) | 4.04M | -1.9% | $155.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Norges Bank ✦ (passief) | 2.99M | +3.9% | $115.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.90M | — | $111.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.90M | — | $111.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.90M | — | $111.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.90M | — | $111.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 1.35M | -18.1% | $52.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Millennium Management ✦ | 942.78K | +26.3% | $36.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 655.63K | +30.3% | $25.20M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 547.48K | +810.0% | $21.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 547.48K | +810.0% | $21.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 252.91K | +5.4% | $9.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 252.91K | +5.4% | $9.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 122.83K | -57.7% | $4.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 41.69K | -32.9% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 37.51K | +70.3% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Marshall Wace ✦ | 37.51K | +70.3% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $7.15M | was 0.0% |
| Two Sigma Investments | $5.65M | was 0.0% |
| Point72 Asset Management | $166,947 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 652 houders, 184.39M aandelen, $6.97B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 1.79K aand · $75,561
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