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 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 $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

Boothbay Fund Management's ORI Position: Q1 2026 in Review

Boothbay Fund Management reduced its Old Republic International (ORI) stake by 2.6% in Q1 2026, selling an estimated $5.67K and leaving 5,201 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Boothbay Fund Management first reported a position in ORI in Q3 2016 and has held it in 9 quarters since. The position peaked at $397K in Q1 2022. 653 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

Boothbay Fund Management held 5,201 shares of Old Republic International worth $208K as of Q1 2026.
Boothbay Fund Management sold 138 Old Republic International shares in Q1 2026, an estimated $5.67K.
Old Republic International made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1771 holding.
Boothbay Fund Management first reported a position in Old Republic International in Q3 2016 and has held it in 9 quarters since.
Boothbay Fund Management's Old Republic International position peaked at $397K in Q1 2022.
653 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

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