Cliff Asness's ORI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7.41 M shares of Old Republic International Corporation (ORI) worth $338.16 M, representing 0.18% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ORI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 2.07 M shares. Largest reduction occurred in Q2 2020, reducing 1.29 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Old Republic International Corporation (ORI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Old Republic International Corporation (ORI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -144,647 | Reduce 1.91% | 7.41 M | $45.64 |
| Q3 2025 | +1.77 M | Add 30.71% | 7.55 M | $42.25 |
| Q2 2025 | +2.07 M | Add 55.68% | 5.78 M | $38.32 |
| Q1 2025 | +1.83 M | Add 96.93% | 3.71 M | $39.19 |
| Q4 2024 | +49,160 | Add 2.68% | 1.89 M | $36.19 |
| Q3 2024 | -282,785 | Reduce 13.35% | 1.84 M | $35.14 |
| Q2 2024 | -23,475 | Reduce 1.10% | 2.12 M | $30.90 |
| Q1 2024 | -21,371 | Reduce 0.99% | 2.14 M | $30.72 |
| Q4 2023 | +351,031 | Add 19.37% | 2.16 M | $29.40 |
| Q3 2023 | +58,008 | Add 3.31% | 1.81 M | $26.94 |
| Q2 2023 | -258,468 | Reduce 12.84% | 1.75 M | $25.13 |
| Q1 2023 | -289,782 | Reduce 12.58% | 2.01 M | $24.74 |
| Q4 2022 | -343,612 | Reduce 12.98% | 2.3 M | $24.15 |
| Q3 2022 | -665,001 | Reduce 20.08% | 2.65 M | $20.93 |
| Q2 2022 | +1.24 M | Add 59.96% | 3.31 M | $22.36 |
| Q1 2022 | +301,709 | Add 17.06% | 2.07 M | $25.87 |
| Q4 2021 | +214,837 | Add 13.83% | 1.77 M | $24.58 |
| Q3 2021 | -129,142 | Reduce 7.67% | 1.55 M | $23.13 |
| Q2 2021 | -226,394 | Reduce 11.86% | 1.68 M | $24.91 |
| Q1 2021 | +868,484 | Add 83.46% | 1.91 M | $21.84 |
| Q4 2020 | -490,119 | Reduce 32.02% | 1.04 M | $19.71 |
| Q3 2020 | -73,501 | Reduce 4.58% | 1.53 M | $14.74 |
| Q2 2020 | -1.29 M | Reduce 44.63% | 1.6 M | $16.08 |
| Q1 2020 | -511,606 | Reduce 15.01% | 2.9 M | $15.25 |
| Q4 2019 | +234,418 | Add 7.38% | 3.41 M | $22.37 |
| Q3 2019 | +131,365 | Add 4.32% | 3.17 M | $23.52 |
| Q2 2019 | -139,342 | Reduce 4.38% | 3.04 M | $22.38 |
| Q1 2019 | -111,100 | Reduce 3.37% | 3.18 M | $20.92 |
| Q4 2018 | -62,973 | Reduce 1.88% | 3.29 M | $20.57 |
| Q3 2018 | -22,840 | Reduce 0.68% | 3.36 M | $22.38 |
| Q2 2018 | +642,124 | Add 23.46% | 3.38 M | $20.04 |
| Q1 2018 | +373,390 | Add 15.80% | 2.74 M | $21.45 |
| Q4 2017 | +189,067 | Add 8.69% | 2.36 M | $21.38 |
| Q3 2017 | -322 | Reduce 0.01% | 2.17 M | $19.83 |
| Q2 2017 | -581,741 | Reduce 21.10% | 2.18 M | $19.53 |
| Q1 2017 | -653,751 | Reduce 19.17% | 2.76 M | $20.48 |
| Q4 2016 | +154,720 | Add 4.75% | 3.41 M | $19.00 |
| Q3 2016 | +859,722 | Add 35.88% | 3.26 M | $17.62 |
| Q2 2016 | +852,151 | Add 55.19% | 2.4 M | $19.29 |
| Q1 2016 | +775,305 | Add 100.86% | 1.54 M | $18.28 |
| Q4 2015 | +572,456 | Add 291.76% | 768,666 | $18.63 |
| Q3 2015 | +180,836 | Add 1176.25% | 196,210 | $15.64 |
| Q2 2015 | -13,906 | Reduce 47.49% | 15,374 | $15.61 |
| Q1 2015 | -190,350 | Reduce 86.67% | 29,280 | $14.92 |
| Q4 2014 | -75,109 | Reduce 25.48% | 219,630 | $14.63 |
| Q3 2014 | +4,052 | Add 1.39% | 294,739 | $14.28 |
| Q2 2014 | -62,100 | Reduce 17.60% | 290,687 | $16.54 |
| Q1 2014 | -17,859 | Reduce 4.82% | 352,787 | $16.40 |
| Q4 2013 | +245,357 | Add 195.83% | 370,646 | $17.27 |
| Q3 2013 | +113,189 | Add 935.45% | 125,289 | $15.40 |
| Q2 2013 | +12,100 | Add 0.00% | 12,100 | $12.89 |
| Q4 2012 | +31,800 | Add 0.00% | 31,800 | $10.66 |
Cliff Asness's Old Republic International Corporation Investment FAQs
Cliff Asness first purchased Old Republic International Corporation (ORI) in Q4 2012, acquiring 31,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Old Republic International Corporation (ORI) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Old Republic International Corporation (ORI) was in Q2 2025, adding 5,779,156 shares worth $221.46 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,409,316 shares of Old Republic International Corporation (ORI), valued at approximately $338.16 M.
As of the Q4 2025 filing, Old Republic International Corporation (ORI) represents approximately 0.18% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Old Republic International Corporation (ORI) was 7,553,963 shares, as reported at the end of Q3 2025.