Aquatic Capital Management’s Old Republic International ORI Stock Holding History

Aquatic 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
2026 Q1	$3.43M	Buy	+85,883	New	+$3.53M	0.1%	261
2025 Q3	–	Sell	-66,177	Closed	-$2.54M	–	1585
2025 Q2	$2.54M	Buy	66,177 +51,769	+359%	+$1.95M	0.05%	409
2025 Q1	$565K	Buy	+14,408	New	+$528K	0.01%	737
2024 Q3	–	Sell	-23,900	Closed	-$739K	–	1430
2024 Q2	$739K	Buy	+23,900	New	+$732K	0.03%	460
2023 Q3	–	Sell	-9,300	Closed	-$234K	–	1541
2023 Q2	$234K	Buy	+9,300	New	+$233K	0.01%	629
2023 Q1	–	Sell	-31,200	Closed	-$754K	–	1625
2022 Q4	$754K	Buy	+31,200	New	+$732K	0.06%	394
2022 Q2	–	Sell	-4,900	Closed	-$127K	–	1468
2022 Q1	$127K	Buy	+4,900	New	+$126K	0.19%	124

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aquatic Capital Management's ORI Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Old Republic International (ORI) in Q1 2026: 85,883 shares worth $3.43M. The stake represents 0.1% of the portfolio and ranks #261 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ORI as recently as Q2 2025.

Aquatic Capital Management first reported a position in ORI in Q1 2022 and has held it in 7 quarters since. 653 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

Aquatic Capital Management held 85,883 shares of Old Republic International worth $3.43M as of Q1 2026.
Old Republic International was a new Aquatic Capital Management position in Q1 2026.
Old Republic International made up 0.1% of Aquatic Capital Management's portfolio in Q1 2026, its #261 holding.
Aquatic Capital Management first reported a position in Old Republic International in Q1 2022 and has held it in 7 quarters since.
653 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.