Clearstead Trust’s Old Republic International ORI Stock Holding History

Clearstead Trust’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	$29.7K	Hold	727	–	–	﹤0.01%	390
2026 Q1	$29K	Hold	727	–	–	﹤0.01%	381
2025 Q4	$33.2K	Hold	727	–	–	0.01%	377
2025 Q3	$30.9K	Buy	727 +288	+66%	+$11.1K	0.01%	371
2025 Q2	$16.9K	Sell	439 -12	-3%	-$452	﹤0.01%	466
2025 Q1	$17.7K	Buy	+451	New	+$16.5K	﹤0.01%	373
2020 Q2	–	Sell	-21,400	Closed	-$326K	–	171
2020 Q1	$326K	Hold	21,400	–	–	0.29%	63
2019 Q4	$479K	Hold	21,400	–	–	0.35%	65
2019 Q3	$504K	Hold	21,400	–	–	0.39%	59
2019 Q2	$479K	Hold	21,400	–	–	0.38%	62
2019 Q1	$448K	Buy	21,400 +5,100	+31%	+$106K	0.37%	64
2018 Q4	$335K	Sell	16,300 -5,100	-24%	-$109K	0.31%	70
2018 Q3	$479K	Hold	21,400	–	–	0.37%	53
2018 Q2	$426K	Buy	21,400 +2,500	+13%	+$52.3K	0.38%	61
2018 Q1	$405K	Buy	18,900 +5,100	+37%	+$106K	0.35%	67
2017 Q4	$295K	Hold	13,800	–	–	0.2%	87
2017 Q3	$272K	Hold	13,800	–	–	0.2%	99
2017 Q2	$38K	Buy	+13,800	New	+$275K	0.03%	171

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

Clearstead Trust's ORI Position: Q2 2026 in Review

Clearstead Trust held its Old Republic International (ORI) position steady in Q2 2026 at 727 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Clearstead Trust first reported a position in ORI in Q2 2017 and has held it in 18 quarters since. The position peaked at $504K in Q3 2019. 652 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Clearstead Trust held 727 shares of Old Republic International worth $29.7K as of Q2 2026.
Clearstead Trust left its Old Republic International share count unchanged in Q2 2026.
Old Republic International made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #390 holding.
Clearstead Trust first reported a position in Old Republic International in Q2 2017 and has held it in 18 quarters since.
Clearstead Trust's Old Republic International position peaked at $504K in Q3 2019.
652 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.