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A.D. Beadell Investment Counsel’s Old Republic International ORI Stock Holding History

A.D. Beadell Investment Counsel’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
2026
Q2 		$783K Sell
19,145
-600
-3% -$23.8K 0.5% 59
2026
Q1 		$787K Buy
19,745
+425
+2% +$17.5K 0.5% 57
2025
Q4 		$881K Buy
19,320
+1,125
+6% +$48.8K 0.57% 55
2025
Q3 		$772K Buy
+18,195
New +$702K 0.53% 59

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

A.D. Beadell Investment Counsel's ORI Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Old Republic International (ORI) stake by 3% in Q2 2026, selling an estimated $23.8K and leaving 19,145 shares worth $783K. The position accounts for 0.5% of the portfolio, ranked #59.

A.D. Beadell Investment Counsel first reported a position in ORI in Q3 2025 and has held it in 4 quarters since. The position peaked at $881K in Q4 2025. 653 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • A.D. Beadell Investment Counsel held 19,145 shares of Old Republic International worth $783K as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 600 Old Republic International shares in Q2 2026, an estimated $23.8K.
  • Old Republic International made up 0.5% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #59 holding.
  • A.D. Beadell Investment Counsel first reported a position in Old Republic International in Q3 2025 and has held it in 4 quarters since.
  • A.D. Beadell Investment Counsel's Old Republic International position peaked at $881K in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.