CMF
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Counterpoint Mutual Funds’s Old Republic International ORI Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-49,888
Closed -$1.92M – 436
2025
Q2 		$1.92M Buy
+49,888
New +$1.88M 0.17% 43
2024
Q3 		– Sell
-7,219
Closed -$223K – 349
2024
Q2 		$223K Buy
+7,219
New +$221K 0.05% 148
2022
Q4 		– Sell
-6,065
Closed -$127K – 389
2022
Q3 		$127K Buy
+6,065
New +$137K 0.31% 87
2021
Q3 		– Sell
-529
Closed -$13K – 219
2021
Q2 		$13K Buy
+529
New +$13.3K 0.01% 100

Other funds holding ORI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return