Old Republic International (ORI)

• Market cap: $9.83B
• 1 day: 1.02%
• 5 days: 2.54%
• 1 month: 2.40%
• 3 months: 9.96%
• 6 months: 11.70%
• Year to date: 9.96%
• 1 year: 28.64%
• 5 years: 172.30%
• 10 years: 166.80%
• Sector: Financials
• Industry: Surety Insurance

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

311% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $1.82M

57% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 11 (+4) [Q4]

46% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 54

2% more funds holding

Funds holding: 565 [Q3] → 578 (+13) [Q4]

3% more capital invested

Capital invested by funds: $6.17B [Q3] → $6.33B (+$158M) [Q4]

0.23% more ownership

Funds ownership: 67.45% [Q3] → 67.67% (+0.23%) [Q4]

18% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 214

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $43 9% upside
• Avg. target: $43 9% upside
• High target: $43 9% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Piper Sandler Paul Newsome 84% 1-year accuracy 42 / 50 met price target

9% upside $43

Overweight Maintained

1 Apr 2025