Wertpapierdatensatz
ORI
Old Republic International Corporation · Financial Services · Insurance - Property & Casualty
117Erfasste Halter
-2Δ Inhaber
137.55MGehaltene Aktien
$5.63BGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss +0.4% ·
neue Nettopositionen -0.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 26.31M | 0.0% | $1.08B | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | Bank of New York Mellon Corp | 12.02M | -1.9% | $491.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passiv) | 10.06M | -0.2% | $411.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 9.91M | -0.4% | $405.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 7.82M | +1.8% | $320.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 7.50M | +8.6% | $306.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 6.99M | +4.1% | $286.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Victory Capital Management Inc | 6.25M | -9.8% | $255.74M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 5.04M | -12.9% | $206.12M | 0.1% | ▼ Trim | 9 | SEC ↗ ×7 |
| 10 | First Trust Advisors Lp | 4.06M | +43.8% | $166.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 3.13M | +1.4% | $128.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 12 | Captrust Financial Advisors | 2.76M | -2.5% | $112.89M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 2.70M | -0.3% | $110.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Raymond James Financial Inc | 2.63M | -16.0% | $107.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Invesco Ltd. | 2.58M | +130.5% | $105.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 16 | Norges Bank ✦ (passiv) | 2.40M | Neu | $98.14M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.79M | +9.8% | $73.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | GQG Partners LLC | 1.76M | -50.1% | $72.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 1.33M | +49.3% | $54.23M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 1.25M | +6.1% | $51.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 904.12K | +1.3% | $37.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 22 | Wealth Enhancement Advisory… | 694.98K | +30.5% | $28.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 693.57K | +932.3% | $28.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 659.01K | -5.1% | $26.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 25 | ProShare Advisors LLC | 623.71K | +3.5% | $25.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rhumbline Advisers | 603.04K | -2.1% | $24.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 561.57K | +26.5% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Citadel Advisors ✦ | 544.71K | +52.6% | $22.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 538.35K | +4.0% | $22.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Arrowstreet Capital ✦ | 536.52K | Neu | $21.95M | 0.0% | New | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 521.34K | -4.3% | $21.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 32 | Principal Financial Group Inc | 509.06K | +0.1% | $20.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Royal Bank Of Canada | 477.06K | +10.0% | $19.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 34 | Nomura Asset Management… | 462.35K | -41.9% | $18.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | California Public Employees… | 460.47K | -20.4% | $18.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Swiss National Bank | 452.10K | -2.9% | $18.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 446.58K | +2023.3% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Allianz Asset Management GmbH | 444.49K | +60.7% | $18.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 433.28K | +13.1% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Us Bancorp \De\ | 431.29K | -0.3% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 426.75K | -10.1% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Nordea Investment Management Ab | 390.66K | -3.9% | $16.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Baird Financial Group, Inc. | 344.67K | -1.0% | $14.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 344.24K | -1.2% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Man Group plc | 341.73K | -14.4% | $13.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 333.17K | 0.0% | $13.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Franklin Resources Inc | 321.28K | -57.8% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 48 | Sei Investments Co | 307.52K | -10.0% | $12.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | First Eagle Investment Management… | 277.78K | +3.8% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 277.85K | -2.1% | $11.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 251.36K | -12.1% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Focus Partners Wealth | 244.06K | -58.3% | $9.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 225.85K | +5.7% | $9.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | State Board Of Administration Of… | 223.22K | -6.0% | $9.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Voya Investment Management Llc | 215.99K | +52.4% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | American Century Companies Inc | 202.27K | +1.8% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 201.44K | +32.8% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Corient Private Wealth LP | 190.55K | -33.6% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 187.24K | +17.5% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 172.46K | +2.0% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 61 | Bridgewater Associates ✦ | 164.93K | +75.8% | $6.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 161.43K | +0.3% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 154.29K | -0.5% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 148.35K | +6.9% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Cetera Investment Advisers | 143.12K | +3.1% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 141.65K | -4.3% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 116.94K | -8.2% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Creative Planning | 114.17K | -17.8% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Squarepoint Ops LLC | 107.90K | +574.8% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 101.52K | 0.0% | $4.15M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 95.33K | +3.7% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Two Sigma Investments ✦ | 92.87K | +39.8% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 84.20K | -16.0% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 74.67K | -12.0% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Tidal Investments LLC | 72.65K | -9.4% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fifth Third Bancorp | 69.47K | -11.6% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 68.68K | -59.5% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Cerity Partners LLC | 63.86K | -35.5% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Russell Investments Group, Ltd. | 54.59K | -63.5% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 80 | Neuberger Berman Group LLC | 53.27K | -5.5% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Lazard Asset Management Llc | 51.27K | -3.4% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 48.69K | -49.7% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 46.88K | -9.9% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Mariner, LLC | 43.44K | -68.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 40.43K | -10.3% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 86 | Pictet Asset Management Holding SA | 36.02K | -1.8% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Blair William & Co/Il | 34.73K | -8.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pacer Advisors, Inc. | 34.52K | +27.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 30.11K | +32.0% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 30.00K | 0.0% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 91 | Stifel Financial Corp | 27.60K | -18.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Assetmark, Inc | 27.00K | -14.2% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Truist Financial Corp | 26.85K | +28.2% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Bnp Paribas Financial Markets | 26.08K | +1.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 19.04K | +0.8% | $785,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Robeco Institutional Asset… | 17.75K | -92.5% | $726,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 17.31K | -4.3% | $708,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 16.66K | -4.3% | $681,700 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.92K | -1.1% | $569,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Prudential Financial Inc | 13.61K | -4.0% | $556,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $98.14M | 0.0% |
| Arrowstreet Capital | $21.95M | 0.0% |
Ausgestiegen
| Cibc World Market Inc. | $2.83M | war 0.0% |
| Capstone Investment Advisors… | $1.18M | war 0.0% |
| FIL Ltd | $349,245 | war 0.0% |
| Tudor Investment Corp Et Al | $301,804 | war 0.0% |
| Schroder Investment… | $234,669 | war 0.0% |
| Canada Pension Plan… | $211,470 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 652 Inhaber, 184.39M Anteile, $6.97B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 11
MONROE CAROLYN
Officer · 1.79K Ant. · $75,561
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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