Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OLD REP INTL CORP (ORI)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
7Q ▲
Buyers last Q
55%

Smart Money Signals — ORI

Based on 631 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added ORI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
631 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 — +15% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

335 buying276 selling
Last quarter: 335 funds bought or added vs 276 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new ORI position: 73 → 95 → 90 → 108. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 20% medium 22% new
366 out of 631 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.
📈

Growing discovery — still being found

72 → 73 → 95 → 90 → 108 new funds/Q
New funds entering each quarter: 73 → 95 → 90 → 108. A growing number of institutions are discovering ORI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 12% 1-2yr 26% new
Of 637 current holders: 394 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
40 of 631 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

71 top-rated funds 7 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: ORI
2026 Q1 Stats Unlock in 21 days 637 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 637 608 4.77%
13F Shares 187M 178M 5.07%
Total Value $8.50B $7.54B 12.72%
New Positions 109 90 +19
Increased Positions 234 226 +8
Closed Positions 80 89 -9
Reduced Positions 207 199 +8
Total Calls 3 5 -40.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: ORI

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Financial Highlights

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Institutional Holders (2026 Q1)

637 + investors

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

Top 25 institutional holders of ORI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Orca Wealth Management, LLC 4.82% 169,684 $6.8M
2 Hamlin Capital Management, LLC 4.56% 4,738,966 $189.1M
3 Bank & Trust Co 2.73% 101,566 $4.1M
4 Dupree Financial Group, LLC 2.71% 168,474 $6.7M
5 Midway Capital Research & Management 2.33% 61,945 $2.5M
6 North Star Investment Management Corp. 1.93% 799,237 $31.9M
7 MILLER HOWARD INVESTMENTS INC /NY 1.81% 1,658,950 $66.2M
8 DDD Partners, LLC 1.35% 492,132 $19.6M
9 Ellsworth Advisors, LLC 1.19% 159,318 $6.4M
10 Cherokee Insurance Co 1.00% 66,000 $2.6M
11 VIKING FUND MANAGEMENT LLC 0.82% 200,000 $8.0M
12 Uncommon Cents Investing LLC 0.76% 82,389 $3.3M
13 Ridgewood Investments LLC 0.68% 41,693 $1.7M
14 Belleair Asset Management, LLC 0.63% 17,450 $696K
15 A. D. Beadell Investment Counsel, Inc. 0.50% 19,745
16 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.48% 48,339 $1.9M
17 RITHOLTZ WEALTH MANAGEMENT 0.40% 580,251 $23.2M
18 Wolfstich Capital, LLC 0.33% 9,528 $380K
19 A&I FINANCIAL SERVICES, LLC 0.33% 17,404 $694K
20 Bogart Wealth, LLC 0.32% 205,457 $8.2M
21 Etesian Wealth Advisors, Inc. 0.31% 24,428 $975K
22 Lynx Investment Advisory 0.31% 16,223 $647K
23 Insight Wealth Strategies, LLC 0.31% 69,424 $2.8M
24 Garner Asset Management Corp 0.29% 18,671 $745K
25 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.29% 13,240 $528K
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?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added ORI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ORI?

Slight buying edge — 55% buying: Last quarter: 335 funds bought or added vs 276 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ORI holders?

Elite ownership — 52% AUM from top-100 funds: 40 of 631 holders are among the 100 largest funds by AUM, controlling 52% 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?

58% of holders stayed for 2+ years: 366 out of 631 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.

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.