Caprock Group’s Old Republic International ORI Stock Holding History

Caprock Group’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	$658K	Buy	+16,090	New	+$638K	0.01%	766
2026 Q1	–	Sell	-19,762	Closed	-$902K	–	1243
2025 Q4	$902K	Buy	19,762 +10,347	+110%	+$449K	0.02%	633
2025 Q3	$376K	Buy	+9,415	New	+$363K	0.01%	876
2025 Q1	$459K	Buy	11,708 +2,678	+30%	+$98.2K	0.01%	753
2024 Q4	$327K	Sell	9,030 -1,093	-11%	-$39.9K	0.01%	769
2024 Q3	$359K	Buy	10,123 +553	+6%	+$18.7K	0.01%	664
2024 Q2	$296K	Buy	+9,570	New	+$293K	0.01%	681
2019 Q2	–	Sell	-12,009	Closed	-$251K	–	391
2019 Q1	$251K	Sell	12,009 -133	-1%	-$2.77K	0.05%	291
2018 Q4	$250K	Hold	12,142	–	–	0.06%	276
2018 Q3	$272K	Sell	12,142 -1,579	-12%	-$34.1K	0.06%	294
2018 Q2	$273K	Sell	13,721 -399	-3%	-$8.35K	0.06%	307
2018 Q1	$303K	Buy	+14,120	New	+$293K	0.06%	273

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

Caprock Group's ORI Position: Q2 2026 in Review

Caprock Group opened a new position in Old Republic International (ORI) in Q2 2026: 16,090 shares worth $658K. The stake represents 0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: Caprock Group previously reported a position in ORI as recently as Q4 2025.

Caprock Group first reported a position in ORI in Q1 2018 and has held it in 12 quarters since. The position peaked at $902K in Q4 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Caprock Group held 16,090 shares of Old Republic International worth $658K as of Q2 2026.
Old Republic International was a new Caprock Group position in Q2 2026.
Old Republic International made up 0.01% of Caprock Group's portfolio in Q2 2026, its #766 holding.
Caprock Group first reported a position in Old Republic International in Q1 2018 and has held it in 12 quarters since.
Caprock Group's Old Republic International position peaked at $902K in Q4 2025.
654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.