Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Old Rep Intl Corp (ORI)

645 + 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
↓ -3
Streak
2Q ▼
Buyers last Q
45%

Smart Money Signals — ORI

Based on 652 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ORI is almost the same as a year ago (+9 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

282 buying345 selling
Last quarter: 345 funds reduced or exited vs 282 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.
➡️

Steady new buyers — ~83 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 94 → 115 → 88 → 83. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 17% new
395 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.
📊

Peak discovery — momentum slowing

103 → 94 → 115 → 88 → 83 new funds/Q
New funds entering each quarter: 94 → 115 → 88 → 83. ORI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 64% veterans vs 23% newcomers

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Entry-cohort mix of 660 holders: 425 (64%) are 2+ year veterans, 85 entered 1–2 years ago, and 150 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
57 of 650 holders are among the 100 largest funds by AUM, controlling 63% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q2, 282 hedge funds were net buyers of ORI (83 opened a new position, 199 added to an existing one), while 345 reduced or exited (259 trimmed, 86 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 63% of total institutional value in ORI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 7 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: ORI
645 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 645 655 -1.53%
13F Shares 186M 187M -0.99%
Total Value $7.25B $7.10B 2.2%
New Positions 81 88 -7
Increased Positions 197 214 -17
Closed Positions 89 111 -22
Reduced Positions 256 229 +27
Total Calls 4 3 33.33%
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: ORI

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Institutional Holders (2026 Q2)

645 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hamlin Capital Management, LLC 4.29% 4,665,045 $190.9M
2 Orca Wealth Management, LLC 4.22% 171,934 $7.0M
3 Belfer Management LLC 3.72% 5,480 $224K
4 New Vernon Investment Management LLC 3.26% 65,077 $2.7M
5 PARK CIRCLE Co 2.76% 79,000 $3.2M
6 Dupree Financial Group, LLC 2.66% 173,366 $7.1M
7 Bank & Trust Co 2.63% 101,729 $4.2M
8 Paradiem, LLC 2.61% 296,152 $12.1M
9 Jefferson Bridge Capital, LLC 2.07% 58,350 $2.4M
10 Midway Capital Research & Management 2.05% 63,123 $2.6M
11 Weaver C. Barksdale & Associates, Inc. 1.93% 52,471 $2.1M
12 North Star Investment Management Corp. 1.78% 800,125 $32.7M
13 NFC Investments, LLC 1.59% 152,850 $6.3M
14 Slagle Financial, LLC 1.47% 119,704 $4.9M
15 DDD Partners, LLC 1.28% 503,157 $20.6M
16 Hudson Portfolio Management LLC 1.24% 40,235 $1.6M
17 Port Capital LLC 1.23% 738,980 $30.2M
18 Miller Howard Investments Inc /Ny 1.21% 1,110,934 $45.5M
19 Ellsworth Advisors, LLC 1.14% 171,627 $6.9M
20 TCTC Holdings, LLC 1.05% 979,241 $40.1M
21 Cherokee Insurance Co 1.04% 66,000 $2.7M
22 Applied Capital LLC/FL 0.98% 58,710 $2.4M
23 John Boyer, Inc. 0.90% 21,154 $898K
24 Fca Corp /Tx 0.89% 88,693 $3.6M
25 Leith Wheeler Investment Counsel Ltd. 0.86% 275,082 $11.3M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 45% buying: Last quarter: 345 funds reduced or exited vs 282 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 — 63% AUM from top-100 funds: 57 of 650 holders are among the 100 largest funds by AUM, controlling 63% 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?

61% of holders stayed for 2+ years: 395 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.

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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