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Brevan Howard Capital Management’s Old Republic International ORI Stock Holding History

Brevan Howard Capital 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 		$1.41M Sell
34,513
-64,367
-65% -$2.55M 0.01% 895
2026
Q1 		$3.95M Buy
+98,880
New +$4.06M 0.03% 324
2025
Q4 		– Sell
-10,794
Closed -$458K – 2156
2025
Q3 		$458K Sell
10,794
-128,200
-92% -$4.95M ﹤0.01% 1328
2025
Q2 		$5.34M Buy
138,994
+17,904
+15% +$674K 0.03% 346
2025
Q1 		$4.75M Buy
+121,090
New +$4.44M 0.05% 139
2024
Q4 		– Sell
-16,980
Closed -$601K – 1328
2024
Q3 		$601K Buy
+16,980
New +$575K ﹤0.01% 632
2024
Q1 		– Sell
-22,775
Closed -$670K – 1263
2023
Q4 		$670K Buy
+22,775
New +$641K 0.01% 372

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 $3.38T AUM 44.17% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brevan Howard Capital Management's ORI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Old Republic International (ORI) stake by 65% in Q2 2026, selling an estimated $2.55M and leaving 34,513 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #895.

Brevan Howard Capital Management first reported a position in ORI in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.34M in Q2 2025. 657 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Brevan Howard Capital Management held 34,513 shares of Old Republic International worth $1.41M as of Q2 2026.
  • Brevan Howard Capital Management sold 64,367 Old Republic International shares in Q2 2026, an estimated $2.55M.
  • Old Republic International made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #895 holding.
  • Brevan Howard Capital Management first reported a position in Old Republic International in Q4 2023 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Old Republic International position peaked at $5.34M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.