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Cambria Investment Management’s Old Republic International ORI Stock Holding History

Cambria Investment 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 		$961K Buy
23,492
+5,653
+32% +$224K 0.05% 334
2026
Q1 		$712K Sell
17,839
-184,438
-91% -$7.58M 0.04% 293
2025
Q4 		$8.73M Sell
202,277
-38,658
-16% -$1.68M 0.51% 58
2025
Q3 		$10.2M Buy
240,935
+229,254
+1,963% +$8.84M 0.62% 36
2025
Q2 		$449K Sell
11,681
-324
-3% -$12.2K 0.03% 319
2025
Q1 		$471K Buy
+12,005
New +$440K 0.03% 185
2024
Q1 		– Sell
-19,662
Closed -$578K – 360
2023
Q4 		$578K Buy
19,662
+2,062
+12% +$58K 0.04% 175
2023
Q3 		$474K Sell
17,600
-3,080
-15% -$83.1K 0.04% 177
2023
Q2 		$521K Sell
20,680
-4,840
-19% -$121K 0.04% 178
2023
Q1 		$637K Sell
25,520
-20,240
-44% -$509K 0.05% 172
2022
Q4 		$1.11M Buy
45,760
+17,600
+63% +$413K 0.09% 173
2022
Q3 		$589K Buy
28,160
+15,385
+120% +$346K 0.06% 178
2022
Q2 		$286K Buy
12,775
+4,745
+59% +$110K 0.04% 208
2022
Q1 		$208K Buy
+8,030
New +$207K 0.03% 261
2020
Q2 		– Sell
-10,304
Closed -$157K – 190
2020
Q1 		$157K Hold
10,304
– – 0.06% 157
2019
Q4 		$231K Hold
10,304
– – 0.06% 167
2019
Q3 		$243K Sell
10,304
-1,472
-13% -$33.6K 0.04% 211
2019
Q2 		$264K Sell
11,776
-63,768
-84% -$1.4M 0.04% 196
2019
Q1 		$1.58M Sell
75,544
-8,143
-10% -$169K 0.24% 103
2018
Q4 		$1.72M Sell
83,687
-11,134
-12% -$239K 0.29% 96
2018
Q3 		$2.12M Buy
94,821
+4,677
+5% +$101K 0.31% 96
2018
Q2 		$1.79M Buy
90,144
+71,008
+371% +$1.49M 0.27% 105
2018
Q1 		$410K Buy
+19,136
New +$397K 0.06% 202
2015
Q4 		– Sell
-1,472
Closed -$23K – 242
2015
Q3 		$23K Buy
+1,472
New +$23.6K 0.01% 177

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
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

Cambria Investment Management's ORI Position: Q2 2026 in Review

Cambria Investment Management increased its Old Republic International (ORI) stake by 32% in Q2 2026, buying an estimated $224K and bringing the position to 23,492 shares worth $961K. The position accounts for 0.05% of the portfolio, ranked #334.

Cambria Investment Management first reported a position in ORI in Q3 2015 and has held it in 24 quarters since. The position peaked at $10.2M in Q3 2025. 653 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Cambria Investment Management held 23,492 shares of Old Republic International worth $961K as of Q2 2026.
  • Cambria Investment Management bought 5,653 Old Republic International shares in Q2 2026, an estimated $224K.
  • Old Republic International made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #334 holding.
  • Cambria Investment Management first reported a position in Old Republic International in Q3 2015 and has held it in 24 quarters since.
  • Cambria Investment Management's Old Republic International position peaked at $10.2M in Q3 2025.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

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