ORI Old Republic International

Old Republic International Corp. is a holding company, which engages in the business of insurance underwriting. It operates through the following segments: General Insurance, Title Insurance, and Republic Financial Indemnity Group (RFIG) Run-off Business. The General Insurance segment involves in the provision of property and liability insurance to commercial clients. The Title Insurance segment includes issuance of policies to real estate purchasers and investors. The Republic Financial Indemnity Group Run-off Business segment consists of mortgage guaranty and consumer credit indemnity operations. The company was founded in 1923 and is headquartered in Chicago, IL.

Company profile

Craig R. Smiddy
Fiscal year end
Industry (SIC)
IRS number

ORI stock data


Investment data

Data from SEC filings
Top 50 of 84 long holdings
End of quarter 31 Dec 20
Prev Q
%, QoQ
$115.5M 1.97M 1.97M 0
$103.21M 567K 567K 0
$101.85M 1.86M 1.86M 0
$101.61M 667K 667K 0
$97.27M 699.1K 699.1K 0
$93.6M 3.25M 3.25M 0
$91.5M 523.5K 523.5K 0
$84.05M 499.1K 499.1K 0
$82.97M 982.5K 982.5K 0
$78.82M 1.91M 1.91M 0
$78.45M 1.75M 1.75M 0
$75.6M 560.7K 560.7K 0
$73.31M 582.4K 582.4K 0
$66.17M 446.2K 446.2K 0
$65.49M 399K 399K 0
$65.34M 813K 813K 0
$65.02M 1.06M 1.06M 0
$63.63M 856.9K 856.9K 0
$63.56M 845.15K 845.15K 0
$62.31M 1.41M 1.41M 0
$61.31M 572.2K 572.2K 0
$60.18M 1.12M 1.12M 0
$58.32M 471.4K 471.4K 0
$55.74M 608.73K 608.73K 0
$55.45M 258.4K 258.4K 0
$55.45M 999K 999K 0
$55.34M 676.5K 676.5K 0
$55.28M 1.1M 1.1M 0
$54.72M 1.49M 1.49M 0
$54.62M 347.05K 347.05K 0
$53.01M 1.06M 1.06M 0
$52.51M 1.86M 1.86M 0
$52.12M 229.5K 229.5K 0
$52.08M 1.31M 1.31M 0
$51.9M 615K 615K 0
$51.28M 251.5K 251.5K 0
$50.93M 821K 821K 0
$49.94M 498K 498K 0
$48.18M 118K 118K 0
$46.25M 2.14M 2.14M 0
$45.41M 378K 378K 0
$45.24M 727K 727K 0
$44.99M 448K 448K 0
$44.84M 286K 286K 0
$44.02M 827.5K 827.5K 0
$42.66M 369K 369K 0
$42.47M 856K 856K 0
$41.05M 172K 172K 0
$40.84M 438.3K 438.3K 0
$40.47M 1.54M 1.54M 0
Holdings list only includes long positions. Only includes long positions.


28 Feb 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Apr 21 Kovaleski Charles J Common Stock Buy Aquire P No Yes 23.27 250 5.82K 11,201.057
15 Mar 21 Kovaleski Charles J Common Stock Other Aquire J No No 22.2 105.016 2.33K 10,951.057
10 Mar 21 Kovaleski Charles J Common Stock Buy Aquire P No Yes 21.27 250 5.32K 10,846.041
22 Feb 21 Michael Denard Kennedy Common Stock Buy Aquire P No Yes 19.94 1,352 26.96K 2,846
12 Feb 21 Aldo C Zucaro Common Stock Sell Dispose S No No 20 100,000 2M 1,320,000
12 Feb 21 Aldo C Zucaro Common Stock Option exercise Aquire M No No 12.33 100,000 1.23M 1,420,000
12 Feb 21 Aldo C Zucaro 2011 Employee Stock Option Common Stock Option exercise Dispose M No No 12.33 100,000 1.23M 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

73.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 396 401 -1.2%
Opened positions 57 55 +3.6%
Closed positions 62 50 +24.0%
Increased positions 134 123 +8.9%
Reduced positions 143 153 -6.5%
13F shares
Current Prev Q Change
Total value 4.42B 3.25B +36.2%
Total shares 224.56M 220.44M +1.9%
Total puts 123.2K 328.8K -62.5%
Total calls 259K 236K +9.7%
Total put/call ratio 0.5 1.4 -65.9%
Largest owners
Shares Value Change
BLK Blackrock 28.12M $554.18M -0.8%
Vanguard 26.23M $516.97M +1.5%
STT State Street 24.44M $481.7M -0.6%
FMR 13.61M $268.17M +8.6%
Victory Capital Management 9.01M $177.57M +5.6%
BEN Franklin Resources 7.76M $152.96M +6.1%
Dimensional Fund Advisors 7.16M $141.05M +9.3%
Owl Creek Asset Management 6.37M $125.47M +606.9%
Hamlin Capital Management 4.64M $91.43M -2.2%
Vaughan Nelson Investment Management 4.31M $85.02M -6.6%
Largest transactions
Shares Bought/sold Change
Owl Creek Asset Management 6.37M +5.47M +606.9%
Norges Bank 3.24M +3.24M NEW
Millennium Management 303.62K -1.45M -82.6%
Renaissance Technologies 1.23M -1.43M -53.9%
Marshall Wace 0 -1.41M EXIT
First Manhattan 0 -1.4M EXIT
Eaton Vance Management 1.18M +1.12M +1793.4%
Brandes Investment Partners 2.07M +1.1M +113.3%
FMR 13.61M +1.07M +8.6%
D. E. Shaw & Co. 109.06K -1.07M -90.7%
Content analysis
H.S. sophomore Bad
New words: adapt, ahead, Archway, attestation, broader, CECL, charitable, choose, clarity, climate, complicated, compounded, culture, dedication, deviate, difficulty, disadvantaged, distort, driver, elevated, Equinity, eventual, eventually, exempt, felt, fine, firmly, Florida, forbearance, fueled, fulfill, heavily, illustrate, impediment, incorrectly, induced, inefficient, infection, inhibit, insurtech, intervention, introduced, Kennedy, lack, larger, leadership, lesser, leverage, lifted, loyalty, macroeconomic, meant, mentoring, Michael, nearest, nonperformance, NYSE, obsolete, onset, opportunity, pandemic, penalize, preclude, pressure, presumption, prohibit, prohibited, promptly, proportion, rapid, rapidly, rebounded, recruit, relaxed, Relief, remote, remotely, requisite, resource, revoke, robust, satisfy, slight, sought, stakeholder, successfully, successor, suffer, suffering, suspend, talent, temporarily, territory, thought, threshold, transmission, true, unabated, underestimate, unknown, unpredictable, upgrade, upgraded, violation, workforce, worsening
Removed: absent, accepting, accretive, addressing, aftermath, aggravation, approve, arbitral, arbitration, aspect, attract, back, Boone, brought, channel, collapse, composite, conclusion, conducting, confront, considerable, consuming, contrary, convertible, correct, costly, created, curve, declare, defalcation, defense, display, downgrade, downturn, dramatically, edge, edged, engendered, enhanced, exacerbating, excessive, expressed, extremely, faced, feasible, foregoing, forward, fraudulently, fume, good, greatest, grown, hospitalization, identify, illiquidity, impair, improperly, inadequacy, indirectly, influx, injected, injection, insolvent, installment, integration, lender, letter, linking, liquidation, main, manganism, manifest, MI, moderately, opposition, paint, Patriot, political, pollution, pooling, predicting, predominantly, prescription, presently, prolonged, prudent, publish, pursue, qualified, qualify, rebating, recessionary, referral, refined, regulating, reopen, requested, residual, RESPA, revaluation, revalued, rod, rose, scrutiny, shared, shortage, size, sort, speed, statutorily, suddenly, taxation, TCJA, threatened, tightening, Titterton, trusteed, unassigned, unexpectedly, unlawful, unrecoverable, unsuccessful, utilizing, voluntarily, vulnerable, wage, Wall, welding