CI Investments Inc
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CI Investments Inc’s Old Republic International ORI Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-2,915
Closed -$124K – 1071
2025
Q3 		$124K Sell
2,915
-1,666
-36% -$64.3K ﹤0.01% 832
2025
Q2 		$176K Sell
4,581
-1,226
-21% -$46.1K ﹤0.01% 741
2025
Q1 		$228K Buy
5,807
+274
+5% +$10K ﹤0.01% 690
2024
Q4 		$200K Sell
5,533
-311
-5% -$11.3K ﹤0.01% 733
2024
Q3 		$207K Buy
5,844
+849
+17% +$28.7K ﹤0.01% 658
2024
Q2 		$154K Sell
4,995
-3,873
-44% -$119K ﹤0.01% 703
2024
Q1 		$272K Sell
8,868
-769
-8% -$22.4K ﹤0.01% 609
2023
Q4 		$283K Sell
9,637
-1,079
-10% -$30.4K ﹤0.01% 547
2023
Q3 		$289K Buy
10,716
+5,860
+121% +$158K ﹤0.01% 547
2023
Q2 		$122K Buy
4,856
+134
+3% +$3.36K ﹤0.01% 734
2023
Q1 		$118K Buy
4,722
+373
+9% +$9.39K ﹤0.01% 704
2022
Q4 		$105K Sell
4,349
-735
-14% -$17.2K ﹤0.01% 733
2022
Q3 		$106K Sell
5,084
-256
-5% -$5.76K ﹤0.01% 690
2022
Q2 		$119K Sell
5,340
-4,161
-44% -$96.3K ﹤0.01% 690
2022
Q1 		$246K Hold
9,501
– – ﹤0.01% 668
2021
Q4 		$234K Buy
9,501
+897
+10% +$22.3K ﹤0.01% 731
2021
Q3 		$199K Buy
8,604
+658
+8% +$16.3K ﹤0.01% 727
2021
Q2 		$198K Buy
7,946
+2,910
+58% +$73.1K ﹤0.01% 741
2021
Q1 		$110K Buy
5,036
+78
+2% +$1.56K ﹤0.01% 753
2020
Q4 		$98K Buy
4,958
+1,300
+36% +$22.8K ﹤0.01% 760
2020
Q3 		$54K Buy
+3,658
New +$58.5K ﹤0.01% 721

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CI Investments Inc's ORI Position: Q4 2025 in Review

CI Investments Inc sold out of Old Republic International (ORI) in Q4 2025, closing a stake of 2,915 shares — an estimated $124K sold.

CI Investments Inc first reported a position in ORI in Q3 2020 and held it in 21 quarters. The position peaked at $289K in Q3 2023. 686 funds tracked by Wall St. Rank hold ORI as of Q4 2025.

  • CI Investments Inc reported no remaining Old Republic International position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 2,915 Old Republic International shares in Q4 2025, an estimated $124K.
  • CI Investments Inc first reported a position in Old Republic International in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's Old Republic International position peaked at $289K in Q3 2023.
  • 686 funds tracked by Wall St. Rank held Old Republic International as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.