ORI
OLD REPUBLIC INTERNATIONAL CORPMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2015 | 43Q | $8.63 | $40 | +364% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $29 | $40 | +38% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $29 | $40 | +38% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $29 | $40 | +38% |
| Two Sigma Investments re-entered | Q4 2024(8Q snapshot) | 6Q | $32 | $40 | +26% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2024 | Q1 2026 | → $42 | +47% |
| D.E. Shaw | Q3 2024 | Q3 2025 | → $36 | +23% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | → $36 | +23% |
| Coatue Management | Q1 2020 | Q2 2020 | → $8.67 | -39% |
| Maverick Capital | Q3 2015 | Q2 2016 | → $9.10 | +17% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at OLD REPUBLIC INTERNATIONAL CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 14, 2026 — the most recent Form 4 on file — not from today.
- Form 40001990341-26-000004May 14, 2026
- Form 40001660882-26-000004May 5, 2026
- Form 40000074260-26-000064Mar 18, 2026
- Form 40000074260-26-000062Mar 18, 2026
- Form 40000074260-26-000060Mar 18, 2026
- Form 40000074260-26-000058Mar 18, 2026
- Form 40000074260-26-000056Mar 18, 2026
- Form 40000074260-26-000054Mar 18, 2026
- Form 40000074260-26-000052Mar 13, 2026
- Form 40000074260-26-000050Mar 13, 2026
- Form 40000074260-26-000048Mar 13, 2026
- Form 40000074260-26-000046Mar 13, 2026
- Form 40000074260-26-000044Mar 13, 2026
- Form 40000074260-26-000042Mar 13, 2026
- Form 40000074260-26-000040Mar 13, 2026
Fundamentals
XBRL · OLD REPUBLIC INTERNATIONAL CORPAnnual figures sourced directly from OLD REPUBLIC INTERNATIONAL CORP's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for OLD REPUBLIC INTERNATIONAL CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 27, 2026
- 8-KCURRENT REPORTMay 18, 2026
- S-4/AREGISTRATION STATEMENTMay 1, 2026
- 10-QQuarterly reportMay 1, 2026
- 8-KMaterial eventApr 23, 2026
- DEF 14AProxy statementMar 31, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventJan 22, 2026
- 8-KMaterial eventDec 12, 2025
- S-4REGISTRATION STATEMENTDec 4, 2025
- 10-QQuarterly reportOct 31, 2025
- 8-KMaterial eventOct 24, 2025
- 8-KMaterial eventAug 19, 2025
- 10-QQuarterly reportAug 1, 2025
- 8-KMaterial eventJul 24, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $39 | $40 | +2% |
| Two Sigma Investments | Q4 2024 | Q3 2025 | $32 | $36 | +12% |
| Bridgewater Associates | Q3 2024 | open | $29 | $37 | +28% |
| Citadel Advisors | Q3 2024 | open | $29 | $40 | +38% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $29 | $36 | +23% |
| AQR Capital Management | Q3 2024 | open | $29 | $40 | +38% |
| Millennium Management | Q3 2024 | open | $29 | $40 | +38% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | $29 | $36 | +23% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | $29 | $42 | +47% |
| Bridgewater Associates | Q1 2022 | Q2 2023 | $19 | $21 | +7% |
| Bridgewater Associates | Q2 2020 | Q4 2020 | $8.81 | $11 | +30% |
| Coatue Management | Q1 2020 | Q2 2020 | $14 | $8.67 | -39% |
| Bridgewater Associates | Q2 2018 | Q3 2018 | $11 | $12 | +5% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $8.63 | $8.18 | -5% |
| Maverick Capital | Q3 2015 | Q2 2016 | $7.80 | $9.10 | +17% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.