CoreCap Advisors’s Old Republic International ORI Stock Holding History

CoreCap Advisors’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	$125K	Sell	3,051 -119,917	-98%	-$4.75M	﹤0.01%	1020
2026 Q1	$4.91M	Buy	122,968 +11,752	+11%	+$483K	0.17%	137
2025 Q4	$5.08M	Buy	111,216 +10,321	+10%	+$448K	0.18%	111
2025 Q3	$4.29M	Buy	100,895 +10,764	+12%	+$415K	0.16%	131
2025 Q2	$3.46M	Buy	90,131 +7,503	+9%	+$282K	0.14%	140
2025 Q1	$3.24M	Buy	82,628 +9,628	+13%	+$353K	0.14%	138
2024 Q4	$2.64M	Buy	73,000 +2,999	+4%	+$109K	0.12%	168
2024 Q3	$2.48M	Buy	+70,001	New	+$2.37M	0.12%	187
2024 Q2	–	Sell	-64,929	Closed	-$1.99M	–	2309
2024 Q1	$1.99M	Buy	64,929 +156	+0.2%	+$4.53K	0.11%	192
2023 Q4	$1.9M	Sell	64,773 -2,085	-3%	-$58.7K	0.12%	169
2023 Q3	$1.8M	Buy	66,858 +1,537	+2%	+$41.5K	0.13%	154
2023 Q2	$1.64M	Buy	+65,321	New	+$1.64M	0.12%	172
2022 Q4	$1.58M	Buy	+65,542	New	+$1.54M	0.11%	169
2022 Q3	–	Sell	-4,089	Closed	-$91K	–	1591
2022 Q2	$91K	Buy	+4,089	New	+$94.7K	0.01%	725
2022 Q1	–	Sell	-4,048	Closed	-$100K	–	1591
2021 Q4	$100K	Buy	+4,048	New	+$101K	0.01%	746

Other funds holding ORI

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

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Midway Capital Research & Management Chicago, Illinois $126M AUM

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return