Company profile

Ticker
ORI
Exchange
CEO
Craig R. Smiddy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
362678171

ORI stock data

(
)

Investment data

Data from SEC filings
Top 50 of 84 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, 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
BP PLC Adr
$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.

Calendar

31 Jul 20
8 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue 1.97B 701.5M 1.93B 1.77B
Net income 397.7M -604.8M 275.8M 202.8M
Diluted EPS 1.34 -2.01 0.91 0.67
Net profit margin 20.18% -86.22% 14.30% 11.45%
Net change in cash -30.5M 65.7M -30.8M 9.8M
Cash on hand 114M 144.5M 78.8M 109.6M
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 10b5-1 $Price #Shares $Value #Remaining
30 Jul 20 Bateman Steven J Common Stock Buy Aquire P No 16.33 2,500 40.82K 21,476
8 Jul 20 Kovaleski Charles J Common Stock Buy Aquire P Yes 15.64 200 3.13K 9,011.533
15 Jun 20 Kovaleski Charles J Common Stock Buy Aquire P No 16.99 105.115 1.79K 8,811.533
11 Jun 20 Aldo C Zucaro Common Stock Buy Aquire P No 16 5,000 80K 1,310,080
10 Jun 20 Kovaleski Charles J Common Stock Buy Aquire P Yes 18.04 200 3.61K 8,706.419
74.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 413 425 -2.8%
Opened positions 59 69 -14.5%
Closed positions 71 48 +47.9%
Increased positions 139 133 +4.5%
Reduced positions 138 145 -4.8%
13F shares
Current Prev Q Change
Total value 13B 25.38B -48.8%
Total shares 225.77M 233.02M -3.1%
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

?
Risks
  • The outbreak of the COVID-19 pandemic and the associated governmental responses could materially adversely affect Old Republic’s business.
  • Legislative and regulatory responses to COVID-19 could adversely affect Old Republic's business.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
New words: aforementioned, broader, care, constricted, creating, elevated, essentially, eventual, felt, meant, persist, pressure, rebounded, relaxed, robust, tightened, transmission, unchanged
Removed: arranged, array, display, downtrend, edged, greatest, grew, main, MI, purposefully, stemmed