Allianz Asset Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
276,663
-233,811
| -46% | -$9.61M | 0.01% | 830 |
|
|
2025
Q4 | $23.3M | Sell |
510,474
-145,832
| -22% | -$6.33M | 0.02% | 537 |
|
|
2025
Q3 | $27.9M | Sell |
656,306
-40,294
| -6% | -$1.55M | 0.03% | 475 |
|
|
2025
Q2 | $26.8M | Buy |
696,600
+161,282
| +30% | +$6.07M | 0.03% | 483 |
|
|
2025
Q1 | $21M | Buy |
535,318
+43,697
| +9% | +$1.6M | 0.03% | 550 |
|
|
2024
Q4 | $17.8M | Buy |
491,621
+62,542
| +15% | +$2.28M | 0.02% | 573 |
|
|
2024
Q3 | $15.2M | Buy |
429,079
+20,221
| +5% | +$684K | 0.02% | 608 |
|
|
2024
Q2 | $12.6M | Buy |
408,858
+42,015
| +11% | +$1.29M | 0.02% | 632 |
|
|
2024
Q1 | $11.3M | Buy |
366,843
+30,988
| +9% | +$901K | 0.02% | 631 |
|
|
2023
Q4 | $9.87M | Buy |
335,855
+6,074
| +2% | +$171K | 0.02% | 688 |
|
|
2023
Q3 | $8.88M | Sell |
329,781
-72,482
| -18% | -$1.96M | 0.02% | 762 |
|
|
2023
Q2 | $10.1M | Buy |
402,263
+3,807
| +1% | +$95.4K | 0.02% | 647 |
|
|
2023
Q1 | $9.95M | Sell |
398,456
-81,939
| -17% | -$2.06M | 0.02% | 698 |
|
|
2022
Q4 | $11.6M | Sell |
480,395
-354,485
| -42% | -$8.31M | 0.02% | 634 |
|
|
2022
Q3 | $17.5M | Sell |
834,880
-1,034,339
| -55% | -$23.3M | 0.04% | 503 |
|
|
2022
Q2 | $41.8M | Sell |
1,869,219
-105,680
| -5% | -$2.45M | 0.04% | 454 |
|
|
2022
Q1 | $51.1M | Buy |
1,974,899
+1,093,287
| +124% | +$28.2M | 0.04% | 452 |
|
|
2021
Q4 | $21.7M | Buy |
881,612
+335,165
| +61% | +$8.32M | 0.01% | 744 |
|
|
2021
Q3 | $12.6M | Buy |
546,447
+481,963
| +747% | +$11.9M | 0.01% | 911 |
|
|
2021
Q2 | $1.61M | Sell |
64,484
-9,056
| -12% | -$227K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $1.61M | Sell |
73,540
-398,898
| -84% | -$7.99M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $9.31M | Sell |
472,438
-67,172
| -12% | -$1.18M | 0.01% | 859 |
|
|
2020
Q3 | $7.95M | Buy |
539,610
+118,583
| +28% | +$1.9M | 0.01% | 839 |
|
|
2020
Q2 | $6.87M | Sell |
421,027
-64,472
| -13% | -$1.02M | 0.01% | 1053 |
|
|
2020
Q1 | $7.4M | Sell |
485,499
-59,636
| -11% | -$1.23M | 0.01% | 982 |
|
|
2019
Q4 | $12.2M | Sell |
545,135
-1,465,511
| -73% | -$33.4M | 0.01% | 1025 |
|
|
2019
Q3 | $47.4M | Sell |
2,010,646
-793,581
| -28% | -$18.1M | 0.05% | 452 |
|
|
2019
Q2 | $62.8M | Sell |
2,804,227
-148,941
| -5% | -$3.28M | 0.06% | 358 |
|
|
2019
Q1 | $61.8M | Buy |
2,953,168
+191,585
| +7% | +$3.98M | 0.06% | 346 |
|
|
2018
Q4 | $56.8M | Buy |
2,761,583
+392,919
| +17% | +$8.42M | 0.06% | 333 |
|
|
2018
Q3 | $53M | Sell |
2,368,664
-25,056
| -1% | -$541K | 0.05% | 417 |
|
|
2018
Q2 | $47.7M | Buy |
2,393,720
+13,081
| +0.5% | +$274K | 0.05% | 429 |
|
|
2018
Q1 | $51.1M | Sell |
2,380,639
-258,171
| -10% | -$5.36M | 0.05% | 414 |
|
|
2017
Q4 | $56.4M | Sell |
2,638,810
-212,420
| -7% | -$4.34M | 0.04% | 490 |
|
|
2017
Q3 | $56.1M | Sell |
2,851,230
-29,729
| -1% | -$576K | 0.05% | 460 |
|
|
2017
Q2 | $56.4M | Sell |
2,880,959
-149,784
| -5% | -$2.99M | 0.05% | 433 |
|
|
2017
Q1 | $62.1M | Buy |
3,030,743
+1,759,951
| +138% | +$35.5M | 0.06% | 398 |
|
|
2016
Q4 | $24.1M | Buy |
1,270,792
+116,016
| +10% | +$2.09M | 0.02% | 897 |
|
|
2016
Q3 | $20.3M | Buy |
1,154,776
+737,892
| +177% | +$14M | 0.02% | 963 |
|
|
2016
Q2 | $8.04M | Buy |
416,884
+379,768
| +1,023% | +$7.09M | 0.01% | 1320 |
|
|
2016
Q1 | $678K | Buy |
+37,116
| New | +$669K | ﹤0.01% | 2194 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$86K | – | 2396 |
|
|
2015
Q2 | $86K | Buy |
+5,400
| New | +$83.2K | ﹤0.01% | 2342 |
|
Other funds holding ORI
VPM
VCM
Allianz Asset Management's ORI Position: Q1 2026 in Review
Allianz Asset Management reduced its Old Republic International (ORI) stake by 46% in Q1 2026, selling an estimated $9.61M and leaving 276,663 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #830.
Allianz Asset Management first reported a position in ORI in Q2 2015 and has held it in 42 quarters since. The position peaked at $62.8M in Q2 2019. 654 funds tracked by Wall St. Rank hold ORI as of Q1 2026.
- Allianz Asset Management held 276,663 shares of Old Republic International worth $11M as of Q1 2026.
- Allianz Asset Management sold 233,811 Old Republic International shares in Q1 2026, an estimated $9.61M.
- Old Republic International made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #830 holding.
- Allianz Asset Management first reported a position in Old Republic International in Q2 2015 and has held it in 42 quarters since.
- Allianz Asset Management's Old Republic International position peaked at $62.8M in Q2 2019.
- 654 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.