Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Old Rep Intl Corp (ORI)

647 + Investors. Track Smart Money conviction in ORI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -25
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — ORI

Based on 652 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ORI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
652 hedge funds hold ORI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

302 buying341 selling
Last quarter: 341 funds reduced or exited vs 302 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 101 → 94 → 115 → 87. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 23% medium ■ 20% new
374 out of 652 hedge funds have held ORI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -19%

Value
-18%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~87 new funds/quarter

83 → 101 → 94 → 115 → 87 new funds/Q
New funds entering each quarter: 101 → 94 → 115 → 87. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 27% newcomers

■ 63% veterans ■ 11% 1-2yr ■ 27% new
Entry-cohort mix of 657 holders: 411 (63%) are 2+ year veterans, 71 entered 1–2 years ago, and 175 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
55 of 651 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ORI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ORI

In 2026 Q1, 302 hedge funds were net buyers of ORI (87 opened a new position, 215 added to an existing one), while 341 reduced or exited (229 trimmed, 112 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in ORI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -25 funds (more exits than new entries). Total institutional holders: 652.

Hedge Fund Ownership: ORI

How many hedge funds hold ORI — quarterly history vs. share price
Quarterly hedge fund ownership of ORI vs. share price

Market Analysis: ORI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Old Rep Intl Corp (ORI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ORI has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ORI
-2.9%
XLF
+1220.3%

ORI outperformed XLF by -1223.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ORI
-0.7%
XLF
+4.8%

Since the filing became public, ORI outperformed XLF by -5.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 7 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: ORI
647 + Investors

Track Smart Money conviction in ORI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 647 677 -4.43%
13F Shares 184M 189M -2.52%
Total Value $6.98B $8.58B -18.65%
New Positions 85 115 -30
Increased Positions 214 236 -22
Closed Positions 115 83 +32
Reduced Positions 224 215 +9
Total Calls 3 3 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: ORI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

647 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ORI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ORI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 New Vernon Investment Management LLC 5.52% 130,154 $5.2M
2 Orca Wealth Management, LLC 4.82% 169,684 $6.8M
3 Hamlin Capital Management, LLC 4.56% 4,738,966 $189.1M
4 Belfer Management LLC 3.66% 5,480 $219K
5 PARK CIRCLE Co 2.92% 79,000 $3.2M
6 Paradiem, LLC 2.80% 318,062 $12.7M
7 Bank & Trust Co 2.73% 101,566 $4.1M
8 Dupree Financial Group, LLC 2.71% 168,474 $6.7M
9 Midway Capital Research & Management 2.33% 61,945 $2.5M
10 Jefferson Bridge Capital, LLC 2.31% 58,350 $2.3M
11 Weaver C. Barksdale & Associates, Inc. 2.00% 52,676 $2.1M
12 North Star Investment Management Corp. 1.93% 799,237 $31.9M
13 Miller Howard Investments Inc /Ny 1.81% 1,658,950 $66.2M
14 NFC Investments, LLC 1.70% 153,250 $6.1M
15 Port Capital LLC 1.36% 764,889 $30.5M
16 Hudson Portfolio Management LLC 1.36% 40,335 $1.6M
17 DDD Partners, LLC 1.35% 492,132 $19.6M
18 Ellsworth Advisors, LLC 1.19% 159,318 $6.4M
19 TCTC Holdings, LLC 1.11% 979,241 $39.1M
20 Applied Capital LLC/FL 1.07% 56,870 $2.3M
21 Cherokee Insurance Co 1.00% 66,000 $2.6M
22 Fca Corp /Tx 0.93% 82,776 $3.3M
23 Leith Wheeler Investment Counsel Ltd. 0.92% 277,533 $11.1M
24 Viking Fund Management LLC 0.82% 200,000 $8.0M
25 Uncommon Cents Investing LLC 0.76% 82,389 $3.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Old Rep Intl Corp (ORI)

What does the Smart Money Trend signal show for ORI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ORI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ORI?

More sellers than buyers — 47% buying: Last quarter: 341 funds reduced or exited vs 302 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ORI holders?

Elite ownership — 44% AUM from top-100 funds: 55 of 651 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ORI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ORI?

57% of holders stayed for 2+ years: 374 out of 652 hedge funds have held ORI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Old Rep Intl Corp (ORI) following the 2026 Q1 hedge fund 13F filings?

As of today, ORI has moved -0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -5.5%. Since the quarter end (March 31, 2026), ORI has gained -2.9% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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