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Coldstream Capital Management’s Old Republic International ORI Stock Holding History

Coldstream Capital Management’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 		$594K Sell
14,525
-44
-0.3% -$1.74K 0.01% 672
2026
Q1 		$581K Buy
14,569
+30
+0.2% +$1.23K 0.01% 664
2025
Q4 		$664K Sell
14,539
-43
-0.3% -$1.87K 0.01% 598
2025
Q3 		$619K Sell
14,582
-52
-0.4% -$2.01K 0.01% 640
2025
Q2 		$563K Sell
14,634
-582
-4% -$21.9K 0.01% 612
2025
Q1 		$597K Sell
15,216
-3,066
-17% -$112K 0.01% 533
2024
Q4 		$662K Sell
18,282
-237
-1% -$8.65K 0.01% 499
2024
Q3 		$656K Buy
18,519
+234
+1% +$7.92K 0.01% 516
2024
Q2 		$565K Sell
18,285
-159
-0.9% -$4.87K 0.01% 506
2024
Q1 		$567K Sell
18,444
-266
-1% -$7.73K 0.01% 509
2023
Q4 		$550K Buy
18,710
+543
+3% +$15.3K 0.02% 466
2023
Q3 		$489K Sell
18,167
-40
-0.2% -$1.08K 0.02% 432
2023
Q2 		$458K Buy
18,207
+836
+5% +$20.9K 0.01% 481
2023
Q1 		$434K Buy
17,371
+2,975
+21% +$74.9K 0.01% 487
2022
Q4 		$348K Buy
+14,396
New +$338K 0.01% 546
2022
Q2 		$391K Buy
17,514
+629
+4% +$14.6K 0.02% 472
2022
Q1 		$437K Buy
16,885
+1,175
+7% +$30.3K 0.02% 431
2021
Q4 		$386K Buy
+15,710
New +$390K 0.01% 520
2020
Q1 		– Sell
-41,455
Closed -$927K – 342
2019
Q4 		$927K Sell
41,455
-1,198
-3% -$27.3K 0.08% 151
2019
Q3 		$1M Sell
42,653
-1,052
-2% -$24K 0.08% 142
2019
Q2 		$978K Sell
43,705
-536
-1% -$11.8K 0.08% 146
2019
Q1 		$926K Buy
44,241
+37
+0.1% +$769 0.08% 151
2018
Q4 		$909K Buy
44,204
+1,893
+4% +$40.5K 0.09% 138
2018
Q3 		$947K Buy
+42,311
New +$913K 0.09% 152

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Coldstream Capital Management's ORI Position: Q2 2026 in Review

Coldstream Capital Management reduced its Old Republic International (ORI) stake by 0.3% in Q2 2026, selling an estimated $1.74K and leaving 14,525 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #672.

Coldstream Capital Management first reported a position in ORI in Q3 2018 and has held it in 24 quarters since. The position peaked at $1M in Q3 2019. 657 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Coldstream Capital Management held 14,525 shares of Old Republic International worth $594K as of Q2 2026.
  • Coldstream Capital Management sold 44 Old Republic International shares in Q2 2026, an estimated $1.74K.
  • Old Republic International made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #672 holding.
  • Coldstream Capital Management first reported a position in Old Republic International in Q3 2018 and has held it in 24 quarters since.
  • Coldstream Capital Management's Old Republic International position peaked at $1M in Q3 2019.
  • 657 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.