OLD REP INTL CORP (ORI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
620
Reporting holders
$7.6B
Reported value
77.0%
Of shares outstanding
0.1%
Held as options
-4
Holder change
Institutions report 185,978,328 shares against 241,432,922 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.1B | 26,307,760 | 0.02% | 8q | HELD |
| Bank of New York Mellon Corp | $491.7M | 12,015,139 | 0.08% | 31q | -1.8%-$9.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $474.6M | 11,598,362 | 0.02% | 2q | -3.5%-$17.2M |
| STATE STREET CORP | $411.6M | 10,059,212 | 0.01% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $405.5M | 9,909,365 | 0.01% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $320.6M | 7,824,678 | 0.02% | 31q | +1.8%+$5.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306.7M | 7,495,748 | 0.04% | 31q | +8.6%+$24.3M |
| Sixth Street Partners Management Company, L.P. | $306.7M | 7,495,748 | 0.04% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $286.2M | 6,994,582 | 0.05% | 31q | +4.1%+$11.2M |
| VICTORY CAPITAL MANAGEMENT INC | $255.7M | 6,249,664 | 0.14% | 31q | -9.8%-$27.9M |
| AQR CAPITAL MANAGEMENT LLC | $206.1M | 5,037,110 | 0.07% | 31q | -12.9%-$30.5M |
| Hamlin Capital Management, LLC | $190.9M | 4,665,045 | 4.29% | 31q | -1.6%-$3.0M |
| FIRST TRUST ADVISORS LP | $166.2M | 4,060,586 | 0.10% | 31q | +43.8%+$50.6M |
| MORGAN STANLEY | $128.2M | 3,133,860 | 0.01% | 35q | +1.5%+$1.8M |
| CAPTRUST FINANCIAL ADVISORS | $112.9M | 2,758,825 | 0.17% | 26q | -2.5%-$2.9M |
| NORTHERN TRUST CORP | $110.6M | 2,703,211 | 0.01% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $107.4M | 2,625,610 | 0.03% | 7q | -16.0%-$20.5M |
| Invesco Ltd. | $105.7M | 2,583,763 | 0.01% | 31q | +130.5%+$59.9M |
| NORGES BANK | $98.1M | 2,398,290 | 0.01% | 32q | -18.7%-$22.6M |
| GOLDMAN SACHS GROUP INC | $73.1M | 1,786,650 | 0.01% | 31q | +9.8%+$6.5M |
| GQG Partners LLC | $72.0M | 1,760,732 | 0.13% | 3q | -50.2%-$72.5M |
| VANGUARD FIDUCIARY TRUST CO | $57.8M | 1,411,758 | 0.01% | 2q | HELD |
| Gotham Asset Management, LLC | $54.2M | 1,325,249 | 0.13% | 19q | +49.3%+$17.9M |
| Quantinno Capital Management LP | $51.0M | 1,246,510 | 0.06% | 19q | +6.1%+$2.9M |
| RITHOLTZ WEALTH MANAGEMENT | $47.0M | 1,148,336 | 0.35% | 22q | +97.9%+$23.2M |
| MILLER HOWARD INVESTMENTS INC /NY | $45.5M | 1,110,934 | 1.21% | 31q | -33.0%-$22.4M |
| TCTC Holdings, LLC | $40.1M | 979,241 | 1.05% | 31q | HELD |
| M&T Bank Corp | $39.6M | 968,117 | 0.12% | 31q | +4.7%+$1.8M |
| JPMORGAN CHASE & CO | $37.9M | 904,115 | 0.00% | 31q | +1.3%+$493.7K |
| North Star Investment Management Corp. | $32.7M | 800,125 | 1.78% | 31q | HELD |
| Arbejdsmarkedets Tillaegspension | $30.3M | 741,400 | 0.66% | 3q | +14.7%+$3.9M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $30.3M | 740,905 | 0.60% | 25q | -5.7%-$1.8M |
| Port Capital LLC | $30.2M | 738,980 | 1.23% | 4q | -3.4%-$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28.4M | 694,976 | 0.05% | 12q | +30.5%+$6.6M |
| MILLENNIUM MANAGEMENT LLC | $28.4M | 693,572 | 0.01% | 21q | +932.3%+$25.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $27.0M | 659,013 | 0.00% | 31q | -5.1%-$1.5M |
| ProShare Advisors LLC | $25.5M | 623,714 | 0.04% | 31q | +3.5%+$858.4K |
| AE Wealth Management LLC | $25.1M | 613,239 | 0.12% | 19q | +4828.8%+$24.6M |
| CITADEL ADVISORS LLC | $24.9M | 544,708 | 0.00% | 31q | +52.6%+$8.6M |
| RHUMBLINE ADVISERS | $24.7M | 603,037 | 0.02% | 31q | -2.1%-$540.2K |
| UBS Group AG | $23.0M | 561,567 | 0.00% | 31q | +26.5%+$4.8M |
| BANK OF AMERICA CORP /DE/ | $22.0M | 538,346 | 0.00% | 31q | +4.0%+$857.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.0M | 536,525 | 0.01% | new | NEW |
| Retirement Systems of Alabama | $21.8M | 533,453 | 0.07% | 31q | -8.2%-$1.9M |
| FMR LLC | $21.3M | 521,340 | 0.00% | 31q | -4.3%-$958.4K |
| PRINCIPAL FINANCIAL GROUP INC | $20.8M | 509,059 | 0.01% | 31q | HELD |
| DDD Partners, LLC | $20.6M | 503,157 | 1.28% | 24q | +2.2%+$451.1K |
| ROYAL BANK OF CANADA | $19.5M | 477,055 | 0.00% | 31q | +10.0%+$1.8M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.9M | 462,354 | 0.03% | 3q | -41.9%-$13.7M |
| California Public Employees Retirement System | $18.8M | 460,474 | 0.01% | 31q | -20.4%-$4.8M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18.6M | 455,061 | 0.05% | 25q | +67.4%+$7.5M |
| Swiss National Bank | $18.5M | 452,100 | 0.01% | 31q | -2.9%-$548.3K |
| MARSHALL WACE, LLP | $18.3M | 446,580 | 0.01% | 2q | +2023.3%+$17.4M |
| Allianz Asset Management GmbH | $18.1M | 444,488 | 0.02% | 40q | +60.7%+$6.8M |
| AMERIPRISE FINANCIAL INC | $17.7M | 433,281 | 0.00% | 31q | -43.5%-$13.6M |
| US BANCORP \DE\ | $17.6M | 431,293 | 0.02% | 31q | HELD |
| LPL Financial LLC | $17.5M | 426,745 | 0.00% | 31q | -10.1%-$2.0M |
| MACQUARIE GROUP LTD | $17.2M | 421,254 | 0.07% | 32q | -44.2%-$13.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $16.1M | 390,662 | 0.01% | 31q | -3.9%-$647.6K |
| REGIONS FINANCIAL CORP | $15.7M | 384,112 | 0.09% | 31q | HELD |
| Corient Private Wealth LP | $15.6M | 381,099 | 0.01% | 15q | +32.8%+$3.9M |
| Baird Financial Group, Inc. | $14.1M | 344,668 | 0.02% | 31q | -1.0%-$138.1K |
| Legal & General Group Plc | $14.1M | 344,243 | 0.00% | 31q | -1.2%-$164.9K |
| Man Group plc | $14.0M | 341,732 | 0.02% | 21q | -14.4%-$2.4M |
| Nuveen, LLC | $13.6M | 333,170 | 0.00% | 6q | HELD |
| FRANKLIN RESOURCES INC | $13.1M | 321,282 | 0.00% | 31q | -57.8%-$18.0M |
| SEI INVESTMENTS CO | $12.6M | 307,521 | 0.01% | 20q | -10.0%-$1.4M |
| Paradiem, LLC | $12.1M | 296,152 | 2.61% | 23q | -6.9%-$896.6K |
| ExodusPoint Capital Management, LP | $12.0M | 293,941 | 0.08% | new | NEW |
| First Eagle Investment Management, LLC | $11.4M | 277,779 | 0.02% | 21q | +3.8%+$416.0K |
| Leith Wheeler Investment Counsel Ltd. | $11.3M | 275,082 | 0.86% | 22q | -0.9%-$100.3K |
| ALLIANCEBERNSTEIN L.P. | $11.1M | 277,851 | 0.00% | 31q | -2.1%-$234.3K |
| HANCOCK WHITNEY CORP | $11.0M | 268,250 | 0.18% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 251,358 | 0.00% | 31q | -12.1%-$1.4M |
| Bogart Wealth, LLC | $10.2M | 248,473 | 0.35% | 18q | +20.9%+$1.8M |
| EULAV Asset Management | $10.0M | 245,076 | 0.32% | new | NEW |
| Focus Partners Wealth | $10.0M | 244,062 | 0.01% | 11q | -58.3%-$13.9M |
| CRAWFORD INVESTMENT COUNSEL INC | $9.5M | 233,256 | 0.16% | 31q | -24.0%-$3.0M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.1M | 223,225 | 0.02% | 31q | -6.0%-$582.3K |
| VOYA INVESTMENT MANAGEMENT LLC | $8.8M | 215,988 | 0.01% | 31q | +52.4%+$3.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.8M | 214,232 | 0.01% | 2q | +0.7%+$64.7K |
| STEPHENS INC /AR/ | $8.5M | 206,999 | 0.10% | 31q | -18.4%-$1.9M |
| AMERICAN CENTURY COMPANIES INC | $8.3M | 202,268 | 0.00% | 25q | +1.8%+$145.0K |
| CITIGROUP INC | $8.2M | 201,443 | 0.00% | 31q | +32.8%+$2.0M |
| VIKING FUND MANAGEMENT LLC | $8.2M | 200,000 | 0.73% | 28q | HELD |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.1M | 197,384 | 0.02% | 24q | -1.6%-$129.1K |
| CAPITAL FUND MANAGEMENT S.A. | $8.0M | 195,400 | 0.04% | 13q | +455.1%+$6.6M |
| Mirae Asset Global Investments Co., Ltd. | $7.7M | 187,241 | 0.01% | 2q | -41.2%-$5.4M |
| VAN ECK ASSOCIATES CORP | $7.6M | 186,547 | 0.00% | 5q | +2.0%+$151.3K |
| Vest Financial, LLC | $7.2M | 176,675 | 0.08% | 4q | +41.9%+$2.1M |
| Dupree Financial Group, LLC | $7.1M | 173,366 | 2.66% | 11q | +2.9%+$200.2K |
| PNC Financial Services Group, Inc. | $7.1M | 172,455 | 0.00% | 31q | +2.0%+$138.4K |
| Orca Wealth Management, LLC | $7.0M | 171,934 | 4.22% | 7q | +1.3%+$92.1K |
| HEARTLAND ADVISORS INC | $7.0M | 171,689 | 0.31% | 27q | HELD |
| Ellsworth Advisors, LLC | $6.9M | 171,627 | 1.14% | 4q | +7.7%+$496.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.8M | 165,824 | 0.00% | 18q | +65.5%+$2.7M |
| Bridgewater Associates, LP | $6.7M | 164,925 | 0.03% | 9q | +75.8%+$2.9M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.6M | 161,433 | 0.01% | 31q | HELD |
| GABELLI FUNDS LLC | $6.5M | 158,518 | 0.04% | 4q | +75.3%+$2.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.3M | 154,294 | 0.01% | 31q | HELD |
Showing the largest 100 of 657 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 620 | $7.6B | 185,978,328 | 72 | 173 | 219 | 0.1% |
| Q1 2026 | 624 | $7.1B | 176,472,520 | 73 | 182 | 213 | 0.1% |
| Q4 2025 | 645 | $8.2B | 180,390,834 | 75 | 207 | 189 | 0.2% |
| Q3 2025 | 611 | $7.3B | 170,579,844 | 85 | 198 | 165 | 0.8% |
| Q2 2025 | 598 | $6.8B | 174,236,047 | 85 | 194 | 169 | 0.9% |
| Q1 2025 | 559 | $6.7B | 170,013,899 | 68 | 191 | 161 | 0.1% |
| Q4 2024 | 538 | $6.1B | 169,605,307 | 44 | 151 | 181 | 0.1% |
| Q3 2024 | 521 | $6.1B | 171,061,636 | 88 | 137 | 177 | 0.2% |
| Q2 2024 | 469 | $5.4B | 174,150,387 | 57 | 133 | 157 | 0.2% |
| Q1 2024 | 454 | $5.8B | 187,334,841 | 41 | 128 | 159 | 0.1% |
| Q4 2023 | 467 | $5.6B | 188,837,469 | 52 | 112 | 177 | 0.1% |
| Q3 2023 | 444 | $5.0B | 186,574,906 | 54 | 126 | 144 | 0.2% |
| Q2 2023 | 421 | $4.9B | 194,916,769 | 34 | 113 | 147 | 0.1% |
| Q1 2023 | 409 | $5.2B | 206,812,151 | 43 | 142 | 123 | 0.2% |
| Q4 2022 | 372 | $4.5B | 187,505,230 | 51 | 111 | 116 | 0.2% |
| Q3 2022 | 444 | $4.6B | 218,476,340 | 26 | 146 | 146 | 0.2% |
| Q2 2022 | 487 | $5.0B | 223,828,940 | 46 | 170 | 158 | 0.2% |
| Q1 2022 | 498 | $5.8B | 222,044,389 | 57 | 187 | 133 | 0.1% |
| Q4 2021 | 486 | $5.5B | 221,409,381 | 48 | 178 | 126 | 0.4% |
| Q3 2021 | 452 | $5.2B | 221,300,465 | 55 | 141 | 140 | 0.4% |
| Q2 2021 | 441 | $5.6B | 225,663,933 | 58 | 125 | 138 | 0.1% |
| Q1 2021 | 418 | $5.0B | 227,019,278 | 52 | 133 | 128 | 0.2% |
| Q4 2020 | 402 | $4.5B | 225,765,875 | 45 | 120 | 137 | 0.3% |
| Q3 2020 | 406 | $3.3B | 223,501,653 | 47 | 117 | 145 | 0.3% |
| Q2 2020 | 401 | $3.7B | 227,388,357 | 47 | 132 | 144 | 0.2% |
| Q1 2020 | 416 | $3.7B | 239,300,443 | 58 | 136 | 130 | 0.1% |
| Q4 2019 | 428 | $5.3B | 237,033,066 | 47 | 119 | 140 | 0.1% |
| Q3 2019 | 403 | $5.5B | 231,677,748 | 32 | 120 | 148 | 0.1% |
| Q2 2019 | 414 | $5.2B | 230,279,773 | 39 | 117 | 139 | 0.2% |
| Q1 2019 | 427 | $4.7B | 226,214,161 | 42 | 141 | 132 | 0.1% |
| Q4 2018 | 420 | $4.8B | 232,364,445 | 6 | 8 | 6 | 0.1% |