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Baker Avenue Asset Management’s Old Republic International ORI Stock Holding History

Baker Avenue Asset 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 		$450K Buy
11,288
+339
+3% +$13.9K 0.01% 463
2025
Q4 		$500K Buy
10,949
+696
+7% +$30.2K 0.01% 378
2025
Q3 		$435K Buy
10,253
+2,709
+36% +$104K 0.01% 381
2025
Q2 		$290K Buy
7,544
+1,092
+17% +$41.1K 0.01% 397
2025
Q1 		$253K Buy
+6,452
New +$237K 0.01% 387
2023
Q4 		– Sell
-2,718
Closed -$73.2K – 1148
2023
Q3 		$73.2K Buy
2,718
+89
+3% +$2.4K ﹤0.01% 470
2023
Q2 		$66.2K Buy
2,629
+25
+1% +$626 ﹤0.01% 489
2023
Q1 		$65K Buy
2,604
+2,577
+9,544% +$64.9K ﹤0.01% 499
2022
Q4 		$652 Buy
+27
New +$633 ﹤0.01% 1228

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baker Avenue Asset Management's ORI Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Old Republic International (ORI) stake by 3.1% in Q1 2026, buying an estimated $13.9K and bringing the position to 11,288 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #463.

Baker Avenue Asset Management first reported a position in ORI in Q4 2022 and has held it in 9 quarters since. The position peaked at $500K in Q4 2025. 653 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • Baker Avenue Asset Management held 11,288 shares of Old Republic International worth $450K as of Q1 2026.
  • Baker Avenue Asset Management bought 339 Old Republic International shares in Q1 2026, an estimated $13.9K.
  • Old Republic International made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #463 holding.
  • Baker Avenue Asset Management first reported a position in Old Republic International in Q4 2022 and has held it in 9 quarters since.
  • Baker Avenue Asset Management's Old Republic International position peaked at $500K in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.