CAPTRUST Financial Advisors’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
$113M Sell
2,758,825
-70,608
-2% -$2.8M 0.17% 104
2026
Q1
$113M Sell
2,829,433
-426,729
-13% -$17.5M 0.2% 96
2025
Q4
$149M Buy
3,256,162
+58,624
+2% +$2.54M 0.28% 70
2025
Q3
$136M Buy
3,197,538
+1,582,895
+98% +$61.1M 0.28% 71
2025
Q2
$62.1M Buy
1,614,643
+69,750
+5% +$2.62M 0.14% 140
2025
Q1
$60.6M Buy
1,544,893
+1,466,393
+1,868% +$53.8M 0.15% 132
2024
Q4
$2.84M Buy
78,500
+2,995
+4% +$109K 0.01% 733
2024
Q3
$2.67M Buy
75,505
+48
+0.1% +$1.62K 0.01% 743
2024
Q2
$2.33M Sell
75,457
-45,558
-38% -$1.4M 0.01% 754
2024
Q1
$3.72M Sell
121,015
-15,982
-12% -$465K 0.01% 577
2023
Q4
$4.03M Buy
136,997
+2,072
+2% +$58.3K 0.01% 626
2023
Q3
$3.63M Sell
134,925
-7,649
-5% -$206K 0.01% 630
2023
Q2
$3.59M Buy
142,574
+3,013
+2% +$75.5K 0.01% 617
2023
Q1
$3.48M Buy
139,561
+1,123
+0.8% +$28.3K 0.02% 570
2022
Q4
$3.34M Sell
138,438
-15,295
-10% -$359K 0.02% 559
2022
Q3
$3.22M Sell
153,733
-2,916
-2% -$65.6K 0.02% 526
2022
Q2
$3.5M Buy
156,649
+35,048
+29% +$811K 0.02% 456
2022
Q1
$3.15M Buy
121,601
+1,705
+1% +$44K 0.02% 476
2021
Q4
$2.95M Buy
119,896
+14,037
+13% +$349K 0.02% 472
2021
Q3
$2.61M Buy
105,859
+59,907
+130% +$1.48M 0.02% 454
2021
Q2
$1.15M Buy
45,952
+18,159
+65% +$456K 0.01% 669
2021
Q1
$607K Sell
27,793
-32,237
-54% -$646K 0.01% 880
2020
Q4
$1.18M Buy
60,030
+615
+1% +$10.8K 0.02% 561
2020
Q3
$880K Buy
59,415
+317
+0.5% +$5.07K 0.01% 545
2020
Q2
$954K Buy
59,098
+31,314
+113% +$494K 0.02% 524
2020
Q1
$404K Buy
+27,784
New +$571K 0.01% 638
2019
Q4
Sell
-10,899
Closed -$257K 1545
2019
Q3
$257K Hold
10,899
0.01% 524
2019
Q2
$244K Buy
10,899
+7,755
+247% +$171K 0.01% 522
2019
Q1
$66K Buy
3,144
+2,804
+825% +$58.3K ﹤0.01% 836
2018
Q4
$7K Hold
340
﹤0.01% 1289
2018
Q3
$8K Hold
340
﹤0.01% 1281
2018
Q2
$7K Hold
340
﹤0.01% 1268
2018
Q1
$7K Hold
340
﹤0.01% 1111
2017
Q4
$7K Hold
340
﹤0.01% 1076
2017
Q3
$7K Buy
+340
New +$6.59K ﹤0.01% 461

Other funds holding ORI

CAPTRUST Financial Advisors's ORI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Old Republic International (ORI) stake by 2.5% in Q2 2026, selling an estimated $2.8M and leaving 2,758,825 shares worth $113M. The position accounts for 0.17% of the portfolio, ranked #104.

CAPTRUST Financial Advisors first reported a position in ORI in Q3 2017 and has held it in 35 quarters since. The position peaked at $149M in Q4 2025. 652 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,758,825 shares of Old Republic International worth $113M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 70,608 Old Republic International shares in Q2 2026, an estimated $2.8M.
  • Old Republic International made up 0.17% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #104 holding.
  • CAPTRUST Financial Advisors first reported a position in Old Republic International in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Old Republic International position peaked at $149M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.