Company profile

Craig R. Smiddy
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

ORI stock data

FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 84 long holdings
End of quarter 31 Mar 20
Prev Q
%, QoQ
$105.63M 1.97M 2.07M -4.8
$94.87M 3.25M 3.39M -4.1
$82.19M 1.86M 1.86M 0
$76.9M 699.1K 699.1K 0
$72.6M 1.91M 1.74M +9.9
$71.7M 560.7K 560.7K 0
$71.46M 523.5K 503.5K +4.0
$71.19M 982.5K 890.5K +10.3
$68.91M 1.75M 1.7M +3.4
$65.8M 567K 507K +11.8
$64.61M 582.4K 607.8K -4.2
$61.01M 845.15K 845.15K 0
$59.75M 1.31M 1.26M +3.6
$57.75M 1.07M 1.07M 0
$57.31M 1.06M 1.06M 0
$53.86M 1.12M 1.22M -7.6
$53.59M 446.2K 446.2K 0
$52.05M 676.5K 676.5K 0
$49.23M 608.73K 608.73K 0
$48.52M 1.49M 1.53M -2.6
$46.63M 499.1K 412.1K +21.1
$45.95M 1.86M 1.73M +7.8
$45.76M 821K 863K -4.9
$45.61M 347.8K 321.8K +8.1
$45.26M 669K 669K 0
$43.61M 727K 727K 0
$43.6M 572.2K 572.2K 0
$42.73M 258.4K 258.4K 0
$41.54M 1.7M 1.7M 0
$40.96M 369K 369K 0
$39.87M 399K 328K +21.6
$39.1M 856.9K 506.9K +69.0
$38.74M 813K 756K +7.5
$38.6M 473.5K 473.5K 0
$38.58M 1.1M 1.04M +5.1
$37.65M 427.15K 427.15K 0
$37.53M 1.41M 1.32M +6.8
$36.21M 464.29K 464.29K 0
$35.74M 251.5K 234K +7.5
$33.81M 615K 479K +28.4
$33.04M 1.54M 1.35M +14.0
$33.02M 2.14M 1.8M +18.8
$32.82M 286K 286K 0
$32.69M 593.75K 593.75K 0
$32.62M 541K 541K 0
$32.47M 430.3K 430.3K 0
$32.2M 1.57M 1.57M 0
$31.75M 851.5K 786.5K +8.3
$31.06M 229.5K 209.5K +9.5
$30.42M 716K 716K 0
Holdings list only includes long positions. Only includes long positions.


8 May 20
1 Jun 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 701.5M 1.93B 1.77B 1.64B
Net income -604.8M 275.8M 202.8M 165.5M
Diluted EPS -2.01 0.91 0.67 0.55
Net profit margin -86.22% 14.30% 11.45% 10.06%
Net change in cash 65.7M -30.8M 9.8M 7M
Cash on hand 144.5M 78.8M 109.6M 99.8M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 7.21B 6.02B 6.26B 5.9B
Net income 1.06B 370.5M 560.5M 466.9M
Diluted EPS 3.51 1.24 1.92 1.62
Net profit margin 14.64% 6.15% 8.95% 7.91%
Net change in cash -21.5M -25.6M -19.8M -14.1M
Cash on hand 78.8M 100.3M 125.9M 145.7M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
21 May 20 Stephen J Oberst Common Stock Discretionary Aquire I 15.07 23,233 350.12K 60,744
14 May 20 Bateman Steven J Common Stock Buy Aquire P 13.18 2,000 26.36K 18,976
13 May 20 Aldo C Zucaro Common Stock Buy Aquire P 13.85 1,750 24.24K 1,303,580
13 May 20 Steven R Walker Common Stock Buy Aquire P 14.1 500 7.05K 12,500
13 May 20 Steven R Walker Common Stock Buy Aquire P 14.08 1,000 14.08K 26,000
13 May 20 Steven R Walker Common Stock Buy Aquire P 14.08 1,000 14.08K 25,500
13 May 20 Kovaleski Charles J Common Stock Buy Aquire P 14.6 200 2.92K 8,506.419
13F holders
Current Prev Q Change
Total holders 409 425 -3.8%
Opened positions 59 69 -14.5%
Closed positions 75 48 +56.3%
Increased positions 138 133 +3.8%
Reduced positions 136 145 -6.2%
13F shares
Current Prev Q Change
Total value 12.99B 25.38B -48.8%
Total shares 224.68M 233.02M -3.6%
Total puts 103.1K 48.6K +112.1%
Total calls 137.5K 93.7K +46.7%
Total put/call ratio 0.7 0.5 +44.6%
Largest owners
Shares Value Change
BLK BlackRock 32.22M $491.34M -2.9%
Vanguard 28.46M $434.08M +2.7%
STT State Street 21.52M $328.19M +1.1%
FMR 10.62M $161.88M +81.9%
Victory Capital Management 7.28M $111.04M +1.4%
Dimensional Fund Advisors 6.05M $92.28M -12.7%
BEN Franklin Resources 5.86M $89.35M +5.8%
Citadel Advisors 5.03M $76.7M +14.8%
Ajo 4.64M $70.69M -7.1%
Geode Capital Management 4M $61.5M +0.7%
Largest transactions
Shares Bought/sold Change
FMR 10.62M +4.78M +81.9%
Norges Bank 0 -3.22M EXIT
APG Asset Management 2.83M -2.04M -41.9%
Alliancebernstein 540.63K -1.33M -71.1%
NWQ Investment Management 725.97K -1.31M -64.4%
BAC Bank of America 726.93K -996.03K -57.8%
BLK BlackRock 32.22M -963.86K -2.9%
Dimensional Fund Advisors 6.05M -883.95K -12.7%
Third Avenue Management 797.17K +797.17K NEW
Vanguard 28.46M +759.28K +2.7%

Financial report summary

  • Legislative and regulatory responses to COVID-19 could adversely affect Old Republic's business.
Content analysis ?
H.S. freshman Bad
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