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ORI icon

AlphaQuest’s Old Republic International ORI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-76,253
Closed -$3.48M – 1437
2025
Q4 		$3.48M Sell
76,253
-22,185
-23% -$963K 0.19% 73
2025
Q3 		$4.18M Sell
98,438
-3,611
-4% -$139K 0.27% 46
2025
Q2 		$3.92M Sell
102,049
-2,736
-3% -$103K 0.39% 10
2025
Q1 		$4.11M Buy
104,785
+61,501
+142% +$2.26M 0.45% 2
2024
Q4 		$1.57M Sell
43,284
-6,962
-14% -$254K 0.21% 109
2024
Q3 		$1.78M Buy
50,246
+50,245
+5,024,500% +$1.7M 0.16% 178
2024
Q2 		$31 Sell
1
-17,876
-100% -$547K ﹤0.01% 1512
2024
Q1 		$549K Sell
17,877
-12,100
-40% -$352K 0.1% 341
2023
Q4 		$881K Buy
+29,977
New +$843K 0.19% 184

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's ORI Position: Q1 2026 in Review

AlphaQuest sold out of Old Republic International (ORI) in Q1 2026, closing a stake of 76,253 shares — an estimated $3.48M sold.

AlphaQuest first reported a position in ORI in Q4 2023 and held it in 9 quarters. The position peaked at $4.18M in Q3 2025. 659 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • AlphaQuest reported no remaining Old Republic International position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 76,253 Old Republic International shares in Q1 2026, an estimated $3.48M.
  • AlphaQuest first reported a position in Old Republic International in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Old Republic International position peaked at $4.18M in Q3 2025.
  • 659 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.