증권 기록 · 과거 분기 (아카이브)
ORI
Old Republic International Corporation · Financial Services · Insurance - Property & Casualty
121추적 보유자
-2Δ 보유자
150.63M보유 주식 수
$6.87B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 -3.1% ·
순 신규 포지션 -0.8%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -2 | 137.21M | $5.62B | +5 | −9 |
| 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 | n/a | −1 |
| Q2 2025 | 15 | -3 | 83.82M | $3.22B | n/a | −3 |
| Q1 2025 | 15 | 0 | 25.80M | $1.01B | n/a | n/a |
| Q4 2024 | 15 | 0 | 27.01M | $977.61M | n/a | n/a |
| Q3 2024 | 14 | +1 | 15.48M | $547.95M | +2 | −1 |
| Q2 2024 | 13 | n/a | 15.07M | $465.58M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 27.18M | +1.0% | $1.24B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (패시브) | 24.21M | -5.0% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Bank of New York Mellon Corp | 11.85M | n/a | $540.94M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (패시브) | 10.05M | -7.5% | $458.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Victory Capital Management Inc | 8.01M | n/a | $365.61M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 6 | AQR Capital Management ✦ | 7.41M | -1.9% | $338.16M | 0.2% | ▼ Trim | 7 | SEC ↗ ×8 |
| 7 | Dimensional Fund Advisors Lp | 6.66M | n/a | $304.04M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (패시브) | 4.18M | +1.8% | $190.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | GQG Partners LLC | 3.42M | n/a | $155.96M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Captrust Financial Advisors | 3.26M | n/a | $148.61M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 3.23M | n/a | $147.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Norges Bank ✦ (패시브) | 2.95M | 신규 | $134.63M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.61M | -0.8% | $119.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | Northern Trust Corp | 2.54M | n/a | $115.95M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | First Trust Advisors Lp | 2.38M | n/a | $108.74M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 2.16M | n/a | $98.67M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 17 | Charles Schwab Investment… | 1.72M | n/a | $78.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.56M | +1.1% | $71.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | UBS Group AG | 1.12M | n/a | $51.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Gotham Asset Management ✦ | 1.08M | +32.0% | $49.26M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 1.01M | n/a | $46.18M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 22 | JPMorgan Chase ✦ | 951.54K | -48.5% | $43.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Quantinno Capital Management LP | 893.67K | n/a | $40.79M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Nomura Asset Management… | 805.67K | n/a | $36.77M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | ProShare Advisors LLC | 789.30K | n/a | $36.02M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 786.73K | n/a | $35.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Fidelity (FMR) ✦ | 784.80K | -70.6% | $35.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Arrowstreet Capital ✦ | 700.72K | +35.2% | $31.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 708.92K | n/a | $30.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 659.15K | n/a | $30.09M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | California Public Employees… | 630.63K | n/a | $28.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 605.29K | n/a | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 601.66K | n/a | $27.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 561.19K | n/a | $25.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Allianz Asset Management GmbH | 510.47K | n/a | $23.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | LPL Financial LLC | 501.73K | n/a | $22.90M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Principal Financial Group Inc | 489.55K | n/a | $22.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 465.50K | n/a | $21.25M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 432.84K | n/a | $19.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Nordea Investment Management Ab | 426.05K | n/a | $19.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 417.94K | n/a | $19.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 391.84K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Baird Financial Group, Inc. | 368.02K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Barclays Plc | 361.47K | n/a | $16.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Sei Investments Co | 348.70K | n/a | $15.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Millennium Management ✦ | 334.05K | +67.9% | $15.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 330.51K | +6.1% | $15.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | Man Group plc | 327.31K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bridgewater Associates ✦ | 303.94K | -23.6% | $13.87M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 295.52K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 287.90K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Eagle Investment Management… | 280.66K | n/a | $12.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Franklin Resources Inc | 265.07K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Robeco Institutional Asset… | 243.78K | n/a | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 237.46K | n/a | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 225.88K | n/a | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 222.45K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 211.60K | n/a | $9.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Voya Investment Management Llc | 210.22K | n/a | $9.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Corient Private Wealth LP | 277.67K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | American Century Companies Inc | 183.19K | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 181.40K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 172.88K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 166.57K | n/a | $7.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 65 | Manufacturers Life Insurance… | 164.94K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 157.95K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 154.91K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 152.14K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 69 | Wells Fargo & Company/Mn | 149.66K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Cerity Partners LLC | 147.75K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Cetera Investment Advisers | 144.71K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hrt Financial Lp | 143.64K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 140.85K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 133.68K | -77.8% | $6.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 118.21K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 113.63K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 102.47K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 101.90K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 99.23K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 98.34K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Zurcher Kantonalbank (Zurich… | 76.69K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cibc World Market Inc. | 70.47K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Td Asset Management Inc | 62.90K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 56.82K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Neuberger Berman Group LLC | 55.15K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Lazard Asset Management Llc | 55.12K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Tidal Investments LLC | 51.44K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 48.16K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 40.63K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Blair William & Co/Il | 36.19K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 34.44K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 33.56K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 93 | Hsbc Holdings Plc | 28.90K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Bnp Paribas Financial Markets | 26.99K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pacer Advisors, Inc. | 26.74K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Connor, Clark & Lunn Investment… | 22.43K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 22.20K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 21.42K | n/a | $977,563 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Truist Financial Corp | 19.98K | n/a | $911,980 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Federated Hermes, Inc. | 18.31K | n/a | $835,531 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $134.63M | 0.0% |
청산됨
| Renaissance Technologies | $6.43M | 이었음 0.0% |
| Marshall Wace | $515,374 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 652 보유 기관, 184.39M 주식, $6.97B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 11
MONROE CAROLYN
Officer · 1.79K 주(sh) · $75,561
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회