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Colonial Trust’s Old Republic International ORI Stock Holding History

Colonial 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 		$17.1K Sell
417
-13
-3% -$515 ﹤0.01% 693
2026
Q1 		$17.2K Hold
430
– – ﹤0.01% 696
2025
Q4 		$19.6K Sell
430
-36
-8% -$1.56K ﹤0.01% 688
2025
Q3 		$19.8K Sell
466
-33
-7% -$1.27K ﹤0.01% 677
2025
Q2 		$19.2K Hold
499
– – ﹤0.01% 685
2025
Q1 		$19.6K Sell
499
-232
-32% -$8.51K ﹤0.01% 688
2024
Q4 		$26.5K Buy
731
+122
+20% +$4.45K ﹤0.01% 729
2024
Q3 		$21.6K Hold
609
– – ﹤0.01% 698
2024
Q2 		$18.8K Sell
609
-93
-13% -$2.85K ﹤0.01% 683
2024
Q1 		$21.6K Hold
702
– – ﹤0.01% 647
2023
Q4 		$20.6K Hold
702
– – ﹤0.01% 625
2023
Q3 		$18.9K Hold
702
– – ﹤0.01% 614
2023
Q2 		$17.7K Buy
702
+4
+0.6% +$100 ﹤0.01% 616
2023
Q1 		$17.4K Sell
698
-69
-9% -$1.74K ﹤0.01% 610
2022
Q4 		$18.5K Buy
+767
New +$18K 0.01% 581

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 $3.37T AUM 44.26% 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

Colonial Trust's ORI Position: Q2 2026 in Review

Colonial Trust reduced its Old Republic International (ORI) stake by 3% in Q2 2026, selling an estimated $515 and leaving 417 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Colonial Trust first reported a position in ORI in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.5K in Q4 2024. 652 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Colonial Trust held 417 shares of Old Republic International worth $17.1K as of Q2 2026.
  • Colonial Trust sold 13 Old Republic International shares in Q2 2026, an estimated $515.
  • Old Republic International made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #693 holding.
  • Colonial Trust first reported a position in Old Republic International in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Old Republic International position peaked at $26.5K in Q4 2024.
  • 652 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.