Axa’s Old Republic International ORI Stock Holding History

Axa’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 Q3	–	Sell	-23,843	Closed	-$917K	–	748
2025 Q2	$917K	Buy	+23,843	New	+$897K	﹤0.01%	907
2023 Q4	–	Sell	-19,900	Closed	-$536K	–	1115
2023 Q3	$536K	Buy	+19,900	New	+$537K	﹤0.01%	928
2023 Q2	–	Sell	-30,400	Closed	-$759K	–	1141
2023 Q1	$759K	Sell	30,400 -34,700	-53%	-$873K	﹤0.01%	917
2022 Q4	$1.57M	Buy	65,100 +27,700	+74%	+$650K	0.01%	815
2022 Q3	$783K	Hold	37,400	–	–	﹤0.01%	899
2022 Q2	$836K	Buy	+37,400	New	+$866K	﹤0.01%	903
2020 Q3	–	Sell	-24,100	Closed	-$393K	–	1332
2020 Q2	$393K	Hold	24,100	–	–	﹤0.01%	1094
2020 Q1	$368K	Buy	+24,100	New	+$496K	﹤0.01%	1016
2019 Q2	–	Sell	-149,100	Closed	-$3.12M	–	1338
2019 Q1	$3.12M	Buy	+149,100	New	+$3.1M	0.01%	769
2018 Q4	–	Sell	-45,600	Closed	-$1.02M	–	1356
2018 Q3	$1.02M	Sell	45,600 -94,400	-67%	-$2.04M	﹤0.01%	1032
2018 Q2	$2.79M	Sell	140,000 -89,200	-39%	-$1.87M	0.01%	787
2018 Q1	$4.92M	Buy	+229,200	New	+$4.76M	0.02%	658
2015 Q2	–	Sell	-37,200	Closed	-$556K	–	1450
2015 Q1	$556K	Buy	+37,200	New	+$546K	﹤0.01%	1076

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.45B AUM 22.95% 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

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

Axa's ORI Position: Q3 2025 in Review

Axa sold out of Old Republic International (ORI) in Q3 2025, closing a stake of 23,843 shares — an estimated $917K sold.

Axa first reported a position in ORI in Q1 2015 and held it in 13 quarters. The position peaked at $4.92M in Q1 2018. 655 funds tracked by Wall St. Rank hold ORI as of Q3 2025.

Axa reported no remaining Old Republic International position as of Q3 2025 after selling out during the quarter.
Axa sold 23,843 Old Republic International shares in Q3 2025, an estimated $917K.
Axa first reported a position in Old Republic International in Q1 2015 and held it in 13 quarters.
Axa's Old Republic International position peaked at $4.92M in Q1 2018.
655 funds tracked by Wall St. Rank held Old Republic International as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.