Alaska Permanent Fund’s Old Republic International ORI Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-509,274	Closed	-$19.1M	–	316
2025 Q1	$19.1M	Hold	509,274	–	–	0.27%	34
2024 Q4	$18.4M	Hold	509,274	–	–	0.27%	33
2024 Q3	$18M	Hold	509,274	–	–	0.26%	35
2024 Q2	$17.6M	Buy	509,274 +34,370	+7%	+$1.05M	0.26%	35
2024 Q1	$14.6M	Buy	474,904 +38,188	+9%	+$1.11M	0.21%	41
2023 Q4	$12.8M	Buy	436,716 +36,754	+9%	+$1.03M	0.21%	45
2023 Q3	$10.8M	Buy	399,962 +63,304	+19%	+$1.71M	0.2%	56
2023 Q2	$8.47M	Buy	+336,658	New	+$8.43M	0.17%	73
2022 Q4	$4.44M	Buy	183,721 +57,447	+45%	+$1.35M	0.07%	95
2022 Q3	$2.64M	Buy	126,274 +2,098	+2%	+$47.2K	0.05%	107
2022 Q2	$2.78M	Buy	124,176 +27,176	+28%	+$629K	0.04%	99
2022 Q1	$2.51M	Hold	97,000	–	–	0.04%	121
2021 Q4	$2.49M	Hold	97,000	–	–	0.05%	126
2021 Q3	$2.24M	Hold	97,000	–	–	0.04%	166
2021 Q2	$2.42M	Sell	97,000 -55,700	-36%	-$1.4M	0.04%	125
2021 Q1	$3.33M	Hold	152,700	–	–	0.06%	118
2020 Q4	$3.01M	Hold	152,700	–	–	0.05%	87
2020 Q3	$2.25M	Buy	+152,700	New	+$2.44M	0.04%	78

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Alaska Permanent Fund's ORI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Old Republic International (ORI) in Q2 2025, closing a stake of 509,274 shares — an estimated $19.1M sold.

Alaska Permanent Fund first reported a position in ORI in Q3 2020 and held it in 18 quarters. The position peaked at $19.1M in Q1 2025. 647 funds tracked by Wall St. Rank hold ORI as of Q2 2025.

Alaska Permanent Fund reported no remaining Old Republic International position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 509,274 Old Republic International shares in Q2 2025, an estimated $19.1M.
Alaska Permanent Fund first reported a position in Old Republic International in Q3 2020 and held it in 18 quarters.
Alaska Permanent Fund's Old Republic International position peaked at $19.1M in Q1 2025.
647 funds tracked by Wall St. Rank held Old Republic International as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.