Centiva Capital’s Old Republic International ORI Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-22,890	Closed	-$898K	–	1927
2025 Q1	$898K	Buy	+22,890	New	+$839K	0.03%	547
2024 Q4	–	Sell	-35,598	Closed	-$1.26M	–	2204
2024 Q3	$1.26M	Buy	+35,598	New	+$1.2M	0.02%	716
2024 Q2	–	Sell	-9,080	Closed	-$279K	–	2394
2024 Q1	$279K	Buy	+9,080	New	+$264K	0.01%	1284
2023 Q4	–	Sell	-18,010	Closed	-$485K	–	2126
2023 Q3	$485K	Buy	+18,010	New	+$486K	0.01%	969
2023 Q2	–	Sell	-33,274	Closed	-$831K	–	1894
2023 Q1	$831K	Buy	33,274 +22,125	+198%	+$557K	0.02%	665
2022 Q4	$269K	Buy	+11,149	New	+$261K	0.01%	997
2021 Q1	–	Sell	-42,531	Closed	-$838K	–	1363
2020 Q4	$838K	Buy	42,531 +28,718	+208%	+$504K	0.03%	318
2020 Q3	$204K	Sell	13,813 -4,859	-26%	-$77.7K	0.01%	596
2020 Q2	$305K	Buy	+18,672	New	+$295K	0.02%	403
2018 Q1	–	Sell	-39,161	Closed	-$837K	–	69
2017 Q4	$837K	Buy	+39,161	New	+$800K	0.07%	12

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's ORI Position: Q2 2025 in Review

Centiva Capital sold out of Old Republic International (ORI) in Q2 2025, closing a stake of 22,890 shares — an estimated $898K sold.

Centiva Capital first reported a position in ORI in Q4 2017 and held it in 10 quarters. The position peaked at $1.26M in Q3 2024. 647 funds tracked by Wall St. Rank hold ORI as of Q2 2025.

Centiva Capital reported no remaining Old Republic International position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 22,890 Old Republic International shares in Q2 2025, an estimated $898K.
Centiva Capital first reported a position in Old Republic International in Q4 2017 and held it in 10 quarters.
Centiva Capital's Old Republic International position peaked at $1.26M in Q3 2024.
647 funds tracked by Wall St. Rank held Old Republic International as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.