13F

ORI OLD REPUBLIC INTL CORP

2026Q1 · CUSIP 680223104 · Sector: Financials

🔴 Danger · Dual-confirm: breadth + price
Holders
653
Δ holders QoQ
-33
Breadth percentile
Top 95%
Whale holders
207
Δ whales
+2
Inst. holding value
$7.4B
New positions
83
Closed positions
116
Price momentum (1Q)
-5.2%
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+43 · h=410 2018Q2: Δ-4 · h=406 2018Q3: Δ+5 · h=411 2018Q4: Δ+8 · h=419 2019Q1: Δ+7 · h=426 2019Q2: Δ-12 · h=414 2019Q3: Δ-6 · h=408 2019Q4: Δ+22 · h=430 2020Q1: Δ-13 · h=417 2020Q2: Δ-14 · h=403 2020Q3: Δ+3 · h=406 2020Q4: Δ-3 · h=403 2021Q1: Δ+15 · h=418 2021Q2: Δ+19 · h=437 2021Q3: Δ+18 · h=455 2021Q4: Δ+33 · h=488 2022Q1: Δ+12 · h=500 2022Q2: Δ-15 · h=485 2022Q3: Δ-36 · h=449 2022Q4: Δ+35 · h=484 2023Q1: Δ+4 · h=488 2023Q2: Δ+2 · h=490 2023Q3: Δ+24 · h=514 2023Q4: Δ+25 · h=539 2024Q1: Δ-25 · h=514 2024Q2: Δ+3 · h=517 2024Q3: Δ+53 · h=570 2024Q4: Δ+19 · h=589 2025Q1: Δ+21 · h=610 2025Q2: Δ+42 · h=652 2025Q3: Δ+3 · h=655 2025Q4: Δ+31 · h=686 2026Q1: Δ-33 · h=653 2018Q1: holders=410 2018Q2: holders=406 2018Q3: holders=411 2018Q4: holders=419 2019Q1: holders=426 2019Q2: holders=414 2019Q3: holders=408 2019Q4: holders=430 2020Q1: holders=417 2020Q2: holders=403 2020Q3: holders=406 2020Q4: holders=403 2021Q1: holders=418 2021Q2: holders=437 2021Q3: holders=455 2021Q4: holders=488 2022Q1: holders=500 2022Q2: holders=485 2022Q3: holders=449 2022Q4: holders=484 2023Q1: holders=488 2023Q2: holders=490 2023Q3: holders=514 2023Q4: holders=539 2024Q1: holders=514 2024Q2: holders=517 2024Q3: holders=570 2024Q4: holders=589 2025Q1: holders=610 2025Q2: holders=652 2025Q3: holders=655 2025Q4: holders=686 2026Q1: holders=653 -53 -26.5 +0 +26.5 +53 362542721 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17% -5.2%
2025Q2 Top 6% +17.4% +17.6%
2025Q1 Top 10% +2.0% +14.4%
2024Q3 Top 4% +3.3% +6.3%
2023Q3 Top 6% +0.6% +14.1%
2022Q4 Top 11% -2.0% +5.3%
2022Q1 Top 16% +1.0% +7.4%
2021Q4 Top 15% -14.2% -10.0%
2021Q3 Top 9% +5.4% -9.6%
2021Q2 Top 15% +6.6% +9.2%
2018Q1 Top 2% +5.2% +3.1%

Options Sentiment

Put holders
2
QoQ: -1
Call holders
3
QoQ: 0

See methodology →