AG
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Algert Global’s Old Republic International ORI Stock Holding History

Algert Global’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
Q4 		– Sell
-11,550
Closed -$491K – 1270
2025
Q3 		$491K Sell
11,550
-7,000
-38% -$270K 0.01% 929
2025
Q2 		$713K Buy
+18,550
New +$698K 0.01% 870
2024
Q3 		– Sell
-26,350
Closed -$814K – 1472
2024
Q2 		$814K Buy
+26,350
New +$807K 0.03% 735
2022
Q3 		– Sell
-49,834
Closed -$1.11M – 1288
2022
Q2 		$1.11M Hold
49,834
– – 0.08% 422
2022
Q1 		$1.29M Buy
+49,834
New +$1.29M 0.08% 406
2021
Q4 		– Sell
-9,415
Closed -$218K – 1070
2021
Q3 		$218K Buy
+9,415
New +$233K 0.03% 881
2016
Q3 		– Sell
-31,152
Closed -$601K – 416
2016
Q2 		$601K Sell
31,152
-97,982
-76% -$1.83M 0.24% 164
2016
Q1 		$2.36M Buy
129,134
+16,884
+15% +$304K 0.89% 9
2015
Q4 		$2.09M Buy
+112,250
New +$2.02M 0.98% 6
2013
Q4 		– Sell
-29,390
Closed -$453K – 373
2013
Q3 		$453K Buy
+29,390
New +$423K 0.13% 216

Other funds holding ORI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return