Follow-The-Filings

Security

ORI

Old Rep Intl Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 1 new 1 exit max 0.1% (Cliff Asness - Aqr Capita...)

grid → activity →
owners 11
max % 0.1%
tracked value $1.5B
qoq N 1 A 2 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.07 pp 5,783,670 $231M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.07 pp 887,544 $35M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 24,206,216 $1.1B hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.03 pp 93,812 $4M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 2,949,895 $135M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 267,614 $11M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 356,993 $14M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 76,646 $3M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 67,186 $3M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 21,032 $839 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,401 $56 hist
Kentucky Trust Co. exited 2026 Q2 last 2026 Q1 0.0% Exit -0.01 pp 300 $12M hist

11 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.76B $2.02B $2.11B
Gross profit — — —
Gross margin — — —
Net income $199.8M $316.7M $245M
Net margin * 11.4% 15.7% 11.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $26.5B $27.84B $29.86B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $6.41B $5.62B $5.91B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $880.4M $1.23B $1.16B
Cash from investing $25.3M -$3.9M -$177.2M
Cash from financing -$783.2M -$1.23B -$925.7M
Net change in cash $122.5M $2.4M $61.3M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders