Applied Finance Capital Management’s Old Republic International ORI Stock Holding History

Applied Finance Capital Management’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	-5,282	Closed	-$224K	–	283
2025 Q3	$224K	Buy	+5,282	New	+$204K	0.02%	261
2025 Q2	–	Sell	-6,706	Closed	-$263K	–	353
2025 Q1	$263K	Buy	6,706 +258	+4%	+$9.46K	0.02%	256
2024 Q4	$233K	Hold	6,448	–	–	0.01%	277
2024 Q3	$228K	Buy	+6,448	New	+$218K	0.01%	280

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Applied Finance Capital Management's ORI Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Old Republic International (ORI) in Q4 2025, closing a stake of 5,282 shares — an estimated $224K sold.

Applied Finance Capital Management first reported a position in ORI in Q3 2024 and held it in 4 quarters. The position peaked at $263K in Q1 2025. 686 funds tracked by Wall St. Rank hold ORI as of Q4 2025.

Applied Finance Capital Management reported no remaining Old Republic International position as of Q4 2025 after selling out during the quarter.
Applied Finance Capital Management sold 5,282 Old Republic International shares in Q4 2025, an estimated $224K.
Applied Finance Capital Management first reported a position in Old Republic International in Q3 2024 and held it in 4 quarters.
Applied Finance Capital Management's Old Republic International position peaked at $263K in Q1 2025.
686 funds tracked by Wall St. Rank held Old Republic International as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.