Capital Fund Management (CFM)’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8M | Buy |
195,400
+160,202
| +455% | +$6.35M | 0.04% | 694 |
|
|
2026
Q1 | $1.4M | Sell |
35,198
-47,713
| -58% | -$1.96M | 0.01% | 1536 |
|
|
2025
Q4 | $3.78M | Sell |
82,911
-77,083
| -48% | -$3.35M | 0.01% | 1341 |
|
|
2025
Q3 | $6.79M | Sell |
159,994
-76,121
| -32% | -$2.94M | 0.02% | 1061 |
|
|
2025
Q2 | $9.08M | Sell |
236,115
-19,573
| -8% | -$736K | 0.03% | 806 |
|
|
2025
Q1 | $10M | Sell |
255,688
-154,717
| -38% | -$5.67M | 0.03% | 678 |
|
|
2024
Q4 | $14.9M | Buy |
410,405
+24,477
| +6% | +$893K | 0.04% | 578 |
|
|
2024
Q3 | $13.7M | Buy |
385,928
+66,760
| +21% | +$2.26M | 0.04% | 598 |
|
|
2024
Q2 | $9.86M | Sell |
319,168
-36,430
| -10% | -$1.12M | 0.03% | 675 |
|
|
2024
Q1 | $10.9M | Buy |
355,598
+18,544
| +6% | +$539K | 0.03% | 693 |
|
|
2023
Q4 | $9.91M | Buy |
337,054
+221,682
| +192% | +$6.24M | 0.03% | 788 |
|
|
2023
Q3 | $3.11M | Buy |
115,372
+36,656
| +47% | +$989K | 0.01% | 1174 |
|
|
2023
Q2 | $1.98M | Buy |
+78,716
| New | +$1.97M | 0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-15,532
| Closed | -$375K | – | 1691 |
|
|
2022
Q4 | $375K | Sell |
15,532
-5,362
| -26% | -$126K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $437K | Sell |
20,894
-69,974
| -77% | -$1.58M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $2.03M | Sell |
90,868
-7,400
| -8% | -$171K | 0.02% | 817 |
|
|
2022
Q1 | $2.54M | Buy |
98,268
+84,065
| +592% | +$2.17M | 0.02% | 858 |
|
|
2021
Q4 | $349K | Buy |
+14,203
| New | +$353K | ﹤0.01% | 1505 |
|
|
2018
Q4 | – | Sell |
-74,900
| Closed | -$1.68M | – | 2124 |
|
|
2018
Q3 | $1.68M | Buy |
+74,900
| New | +$1.62M | 0.01% | 1191 |
|
|
2017
Q2 | – | Sell |
-11,886
| Closed | -$243K | – | 1657 |
|
|
2017
Q1 | $243K | Sell |
11,886
-223,794
| -95% | -$4.52M | ﹤0.01% | 1350 |
|
|
2016
Q4 | $4.48M | Buy |
235,680
+5,702
| +2% | +$103K | 0.04% | 529 |
|
|
2016
Q3 | $4.05M | Sell |
229,978
-208,485
| -48% | -$3.97M | 0.04% | 525 |
|
|
2016
Q2 | $8.46M | Buy |
438,463
+98,972
| +29% | +$1.85M | 0.08% | 293 |
|
|
2016
Q1 | $6.21M | Buy |
+339,491
| New | +$6.12M | 0.06% | 372 |
|
|
2014
Q3 | – | Sell |
-88,979
| Closed | -$1.47M | – | 1739 |
|
|
2014
Q2 | $1.47M | Sell |
88,979
-63,364
| -42% | -$1.06M | 0.02% | 830 |
|
|
2014
Q1 | $2.5M | Sell |
152,343
-115,854
| -43% | -$1.84M | 0.03% | 605 |
|
|
2013
Q4 | $4.63M | Sell |
268,197
-11,499
| -4% | -$189K | 0.06% | 411 |
|
|
2013
Q3 | $4.31M | Buy |
279,696
+103,957
| +59% | +$1.49M | 0.06% | 402 |
|
|
2013
Q2 | $2.26M | Buy |
+175,739
| New | +$2.33M | 0.03% | 594 |
|
Other funds holding ORI
Capital Fund Management (CFM)'s ORI Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Old Republic International (ORI) stake by 455% in Q2 2026, buying an estimated $6.35M and bringing the position to 195,400 shares worth $8M. The position accounts for 0.04% of the portfolio, ranked #694.
Capital Fund Management (CFM) first reported a position in ORI in Q2 2013 and has held it in 29 quarters since. The position peaked at $14.9M in Q4 2024. 652 funds tracked by Wall St. Rank hold ORI as of Q2 2026.
- Capital Fund Management (CFM) held 195,400 shares of Old Republic International worth $8M as of Q2 2026.
- Capital Fund Management (CFM) bought 160,202 Old Republic International shares in Q2 2026, an estimated $6.35M.
- Old Republic International made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #694 holding.
- Capital Fund Management (CFM) first reported a position in Old Republic International in Q2 2013 and has held it in 29 quarters since.
- Capital Fund Management (CFM)'s Old Republic International position peaked at $14.9M in Q4 2024.
- 652 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.