有価証券レコード · アーカイブ済み四半期
ORI
Old Republic International Corporation · Financial Services · Insurance - Property & Casualty
121追跡対象保有者
-1Δ保有者数
135.11M保有株数
$5.39B報告済み評価額
+8新規ポジション
−10解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -0.8% ·
株式フロー +1.2% ·
新規ネットポジション数 -1.7%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 790.24K | $29.81M | n/a | n/a |
| Q2 2026 | 117 | -2 | 137.55M | $5.63B | +5 | −6 |
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 26.31M | -3.2% | $1.05B | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 2 | Bank of New York Mellon Corp | 12.24M | +3.3% | $488.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 10.08M | +0.3% | $402.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 9.95M | n/a | $397.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 7.69M | +83.8% | $307.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Victory Capital Management Inc | 6.93M | -13.5% | $276.53M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Charles Schwab Investment… | 6.90M | +302.3% | $275.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 6.72M | +0.9% | $268.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | AQR Capital Management ✦ | 5.78M | -21.9% | $230.77M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 10 | GQG Partners LLC | 3.53M | +3.4% | $140.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 3.13M | -3.3% | $124.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 3.09M | +18.1% | $123.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 13 | Captrust Financial Advisors | 2.83M | -13.1% | $112.89M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | First Trust Advisors Lp | 2.82M | +18.5% | $112.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 2.71M | +6.8% | $108.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 1.63M | +4.4% | $64.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Quantinno Capital Management LP | 1.17M | +31.4% | $46.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 1.12M | -48.2% | $44.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 19 | JPMorgan Chase ✦ | 892.35K | -6.2% | $35.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Gotham Asset Management ✦ | 887.54K | -17.8% | $35.41M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 21 | Nomura Asset Management… | 796.14K | -1.2% | $31.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Franklin Resources Inc | 761.62K | +187.3% | $30.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | UBS AM, a distinct business unit of… | 694.62K | -31.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 24 | Rhumbline Advisers | 616.24K | +1.8% | $24.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | ProShare Advisors LLC | 602.74K | -23.6% | $24.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Focus Partners Wealth | 584.76K | -2.8% | $23.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | California Public Employees… | 578.33K | -8.3% | $23.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 544.76K | -30.6% | $21.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 29 | Wealth Enhancement Advisory… | 532.48K | -24.9% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 517.39K | -7.8% | $20.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Principal Financial Group Inc | 508.49K | +3.9% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | LPL Financial LLC | 474.80K | -5.4% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Swiss National Bank | 465.50K | 0.0% | $18.57M | 0.0% | Held | 2 | SEC ↗ |
| 34 | UBS Group AG | 443.79K | -60.4% | $17.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Royal Bank Of Canada | 433.78K | -34.2% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 36 | Us Bancorp \De\ | 432.47K | -0.1% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Nordea Investment Management Ab | 406.41K | -4.6% | $16.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Man Group plc | 399.39K | +22.0% | $15.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 383.19K | -8.3% | $15.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Citadel Advisors ✦ | 356.99K | +167.1% | $14.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 348.27K | -11.1% | $13.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Baird Financial Group, Inc. | 348.04K | -5.4% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 341.61K | -2.0% | $13.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Nuveen, LLC | 333.18K | -57.6% | $13.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 283.72K | -1.4% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 286.00K | -3.2% | $11.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 287.01K | +3.4% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 276.66K | -45.8% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | California State Teachers… | 274.83K | +21.7% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | First Eagle Investment Management… | 267.61K | -4.7% | $10.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Robeco Institutional Asset… | 237.56K | -2.5% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | State Board Of Administration Of… | 237.46K | 0.0% | $9.47M | 0.0% | Held | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 213.77K | -35.3% | $8.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | American Century Companies Inc | 198.72K | +8.5% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 169.41K | -53.1% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Pnc Financial Services Group, Inc. | 169.07K | +1.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 57 | Manufacturers Life Insurance… | 160.86K | -2.5% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 159.33K | 新規 | $6.36M | 0.0% | New | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 155.05K | +0.1% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 151.74K | +33.5% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Russell Investments Group, Ltd. | 149.58K | -1.7% | $5.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 62 | New York State Common Retirement… | 148.05K | +5.1% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 143.39K | -20.9% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Voya Investment Management Llc | 141.75K | -32.6% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Creative Planning | 138.87K | -19.7% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 138.82K | -7.2% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Cetera Investment Advisers | 138.80K | -4.1% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mariner, LLC | 136.16K | -35.6% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | CIBC Bancorp USA Inc. | 127.33K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Janus Henderson Group Plc | 101.90K | 0.0% | $4.07M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 101.52K | +32.4% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 100.19K | -15.2% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 98.99K | -33.0% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Ensign Peak Advisors, Inc | 96.87K | +352.3% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bridgewater Associates ✦ | 93.81K | -69.1% | $3.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 92.89K | -58.2% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 91.89K | -6.6% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Universal- Beteiligungs- und… | 84.81K | -14.5% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Tidal Investments LLC | 80.17K | +55.9% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 78.58K | +2582.1% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cibc World Market Inc. | 71.05K | +0.8% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Millennium Management ✦ | 67.19K | -79.9% | $2.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Two Sigma Investments ✦ | 66.45K | 新規 | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 56.36K | +2.2% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Lazard Asset Management Llc | 53.08K | -3.7% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 52.03K | +8.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 45.05K | +34.2% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 88 | Blair William & Co/Il | 37.80K | +4.4% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 36.66K | +6.5% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Stifel Financial Corp | 33.71K | -40.7% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 91 | Assetmark, Inc | 31.46K | -80.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 30.00K | -26.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Capstone Investment Advisors, Llc | 29.55K | 新規 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 27.03K | +1.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 25.62K | -5.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 22.82K | +73.8% | $910,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Marshall Wace ✦ | 21.03K | 新規 | $839,177 | 0.0% | New | 1 | SEC ↗ ×2 |
| 98 | Truist Financial Corp | 20.94K | +4.8% | $835,447 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Jones Financial Companies Lllp | 18.89K | +117.5% | $744,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Jane Street Group, Llc | 18.29K | +78.9% | $729,731 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Mirae Asset Global… | $6.36M | 0.0% |
| Two Sigma Investments | $2.65M | 0.0% |
| Capstone Investment Advisors… | $1.18M | 0.0% |
| Marshall Wace | $839,177 | 0.0% |
ポジション解消済み
| Norges Bank | $134.63M | だった 0.0% |
| Arrowstreet Capital | $31.98M | だった 0.0% |
| Hrt Financial Lp | $6.55M | だった 0.0% |
| Td Asset Management Inc | $2.87M | だった 0.0% |
| Connor, Clark & Lunn… | $1.02M | だった 0.0% |
| Aviva Plc | $630,197 | だった 0.0% |
| Mml Investors Services, Llc | $263,639 | だった 0.0% |
| TD Waterhouse Canada Inc. | $18,351 | だった 0.0% |
| Peak6 Llc | $3,926 | だった 0.0% |
| Optiver Holding B.V. | $183 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 652 保有者, 184.39M 株式数, $6.97B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 11
MONROE CAROLYN
Officer · 1.79K 株 · $75,561
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論