111 Capital’s Old Republic International ORI Stock Holding History

111 Capital’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,205	Closed	-$315K	–	630
2025 Q2	$315K	Buy	+8,205	New	+$309K	0.05%	346

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

111 Capital's ORI Position: Q3 2025 in Review

111 Capital sold out of Old Republic International (ORI) in Q3 2025, closing a stake of 8,205 shares — an estimated $315K sold.

111 Capital first reported a position in ORI in Q2 2025 and held it in 1 quarter. The position peaked at $315K in Q2 2025. 655 funds tracked by Wall St. Rank hold ORI as of Q3 2025.

111 Capital reported no remaining Old Republic International position as of Q3 2025 after selling out during the quarter.
111 Capital sold 8,205 Old Republic International shares in Q3 2025, an estimated $315K.
111 Capital first reported a position in Old Republic International in Q2 2025 and held it in 1 quarter.
111 Capital's Old Republic International position peaked at $315K in Q2 2025.
655 funds tracked by Wall St. Rank held Old Republic International as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.