Caldwell Trust’s Old Republic International ORI Stock Holding History

Caldwell Trust’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	$24.6K	Hold	600	–	–	﹤0.01%	583
2026 Q1	$23.9K	Hold	600	–	–	﹤0.01%	572
2025 Q4	$27.4K	Sell	600 -450	-43%	-$19.5K	﹤0.01%	545
2025 Q3	$44.6K	Buy	1,050 +450	+75%	+$17.4K	﹤0.01%	492
2025 Q2	$23.1K	Hold	600	–	–	﹤0.01%	548
2025 Q1	$23.5K	Hold	600	–	–	﹤0.01%	542
2024 Q4	$21.7K	Hold	600	–	–	﹤0.01%	540
2024 Q3	$21.3K	Buy	+600	New	+$20.3K	﹤0.01%	546
2024 Q1	–	Sell	-123	Closed	-$3.62K	–	730
2023 Q4	$3.62K	Hold	123	–	–	﹤0.01%	669
2023 Q3	$3.31K	Hold	123	–	–	﹤0.01%	668
2023 Q2	$3.1K	Hold	123	–	–	﹤0.01%	705
2023 Q1	$3.07K	Hold	123	–	–	﹤0.01%	692
2022 Q4	$2.97K	Hold	123	–	–	﹤0.01%	687
2022 Q3	$2.57K	Hold	123	–	–	﹤0.01%	688
2022 Q2	$2.75K	Hold	123	–	–	﹤0.01%	708
2022 Q1	$3.18K	Hold	123	–	–	﹤0.01%	708
2021 Q4	$3.02K	Hold	123	–	–	﹤0.01%	701
2021 Q3	$2.85K	Hold	123	–	–	﹤0.01%	696
2021 Q2	$3.06K	Buy	+123	New	+$3.09K	﹤0.01%	702

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 $3.37T AUM 44.26% 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

Caldwell Trust's ORI Position: Q2 2026 in Review

Caldwell Trust held its Old Republic International (ORI) position steady in Q2 2026 at 600 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Caldwell Trust first reported a position in ORI in Q2 2021 and has held it in 19 quarters since. The position peaked at $44.6K in Q3 2025. 653 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Caldwell Trust held 600 shares of Old Republic International worth $24.6K as of Q2 2026.
Caldwell Trust left its Old Republic International share count unchanged in Q2 2026.
Old Republic International made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #583 holding.
Caldwell Trust first reported a position in Old Republic International in Q2 2021 and has held it in 19 quarters since.
Caldwell Trust's Old Republic International position peaked at $44.6K in Q3 2025.
653 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.