Boothbay Fund Management’s Old Republic International ORI Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-5,201	Closed	-$208K	–	2531
2026 Q1	$208K	Sell	5,201 -138	-3%	-$5.67K	﹤0.01%	1771
2025 Q4	$244K	Buy	+5,339	New	+$232K	﹤0.01%	1563
2025 Q3	–	Sell	-6,804	Closed	-$262K	–	2081
2025 Q2	$262K	Buy	+6,804	New	+$256K	0.01%	1155
2024 Q4	–	Sell	-8,672	Closed	-$307K	–	1803
2024 Q3	$307K	Buy	+8,672	New	+$293K	0.01%	1223
2024 Q1	–	Sell	-9,817	Closed	-$289K	–	1843
2023 Q4	$289K	Sell	9,817 -1,047	-10%	-$29.5K	0.01%	1203
2023 Q3	$293K	Buy	+10,864	New	+$293K	0.01%	1256
2022 Q2	–	Sell	-15,337	Closed	-$397K	–	2558
2022 Q1	$397K	Buy	15,337 +6,784	+79%	+$175K	0.01%	1430
2021 Q4	$210K	Buy	+8,553	New	+$212K	﹤0.01%	1467
2016 Q4	–	Sell	-14,068	Closed	-$248K	–	884
2016 Q3	$248K	Buy	+14,068	New	+$268K	0.05%	461

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Boothbay Fund Management's ORI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Old Republic International (ORI) in Q2 2026, closing a stake of 5,201 shares — an estimated $208K sold.

Boothbay Fund Management first reported a position in ORI in Q3 2016 and held it in 9 quarters. The position peaked at $397K in Q1 2022. 657 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Boothbay Fund Management reported no remaining Old Republic International position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 5,201 Old Republic International shares in Q2 2026, an estimated $208K.
Boothbay Fund Management first reported a position in Old Republic International in Q3 2016 and held it in 9 quarters.
Boothbay Fund Management's Old Republic International position peaked at $397K in Q1 2022.
657 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.