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Old Republic International Corporation

ORI Financials
$42.5 $-0.06 (-0.14%)
Market Cap: $10.23 B
Gurus Holding
5
Popularity Rank
#1845
% of Shares Held
3.79%
Net Activity (Q4 2025)
-$4.63 M

Guru Ownership Trend

Guru Analysis for Old Republic International Corporation (ORI)

Old Republic International Corporation (ORI), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $388.02 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.63 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Ray Dalio reduced exposure by 23.6%.

Key Holders

Top 5 by Value

$338.16 M
$49.26 M
$13.87 M
$2.59 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$14.53 M
Total Buy Value
New Buys 1
Additions 1
-$19.16 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for Old Republic International Corporation (ORI)

Major holders include Cliff Asness ($338.16 M), Joel Greenblatt ($49.26 M), Ray Dalio ($13.87 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 9.13 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.63 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited ORI. The total reported sell value was $19.16 M.

Yes, 1 managers opened new positions in ORI, and 1 increased their existing holdings. The total reported buy value was $14.53 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.18% Reduce -1.9% 7,409,316 $338.16 M Q4 2025
0.18% Add 32.0% 1,079,217 $49.26 M Q4 2025
0.05% Reduce -23.6% 303,941 $13.87 M Q4 2025
0.02% Reduce -0.1% 280,662 $12.81 M Q4 2025
0.01% New Buy 56,798 $2.59 M Q4 2025
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SEC Form