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Boyd Watterson Asset Management’s Old Republic International ORI Stock Holding History

Boyd Watterson 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 		– Sell
-200
Closed -$9.13K – 413
2025
Q4 		$9.13K Hold
200
– – ﹤0.01% 291
2025
Q3 		$8.49K Hold
200
– – ﹤0.01% 296
2025
Q2 		$7.69K Hold
200
– – ﹤0.01% 305
2025
Q1 		$7.84K Hold
200
– – ﹤0.01% 311
2024
Q4 		$7.24K Hold
200
– – ﹤0.01% 323
2024
Q3 		$7.08K Hold
200
– – ﹤0.01% 326
2024
Q2 		$6.18K Hold
200
– – ﹤0.01% 332
2024
Q1 		$6.14K Buy
+200
New +$5.81K ﹤0.01% 333

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boyd Watterson Asset Management's ORI Position: Q1 2026 in Review

Boyd Watterson Asset Management sold out of Old Republic International (ORI) in Q1 2026, closing a stake of 200 shares — an estimated $9.13K sold.

Boyd Watterson Asset Management first reported a position in ORI in Q1 2024 and held it in 8 quarters. The position peaked at $9.13K in Q4 2025. 659 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • Boyd Watterson Asset Management reported no remaining Old Republic International position as of Q1 2026 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 200 Old Republic International shares in Q1 2026, an estimated $9.13K.
  • Boyd Watterson Asset Management first reported a position in Old Republic International in Q1 2024 and held it in 8 quarters.
  • Boyd Watterson Asset Management's Old Republic International position peaked at $9.13K in Q4 2025.
  • 659 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.