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Armistice Capital’s Old Republic International ORI Stock Holding History

Armistice Capital’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
-12,076
Closed -$513K – 460
2025
Q3 		$513K Buy
+12,076
New +$466K 0.01% 207
2024
Q2 		– Sell
-6,637
Closed -$204K – 349
2024
Q1 		$204K Buy
+6,637
New +$193K ﹤0.01% 279

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Armistice Capital's ORI Position: Q4 2025 in Review

Armistice Capital sold out of Old Republic International (ORI) in Q4 2025, closing a stake of 12,076 shares — an estimated $513K sold.

Armistice Capital first reported a position in ORI in Q1 2024 and held it in 2 quarters. The position peaked at $513K in Q3 2025. 686 funds tracked by Wall St. Rank hold ORI as of Q4 2025.

  • Armistice Capital reported no remaining Old Republic International position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 12,076 Old Republic International shares in Q4 2025, an estimated $513K.
  • Armistice Capital first reported a position in Old Republic International in Q1 2024 and held it in 2 quarters.
  • Armistice Capital's Old Republic International position peaked at $513K in Q3 2025.
  • 686 funds tracked by Wall St. Rank held Old Republic International as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.