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COWA LLC’s Old Republic International ORI Stock Holding History

COWA LLC’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 		$226K Hold
5,516
– – 0.06% 170
2026
Q1 		$220K Hold
5,516
– – 0.06% 148
2025
Q4 		$252K Sell
5,516
-2,862
-34% -$124K 0.08% 136
2025
Q3 		$356K Hold
8,378
– – 0.12% 109
2025
Q2 		$322K Hold
8,378
– – 0.12% 105
2025
Q1 		$329K Hold
8,378
– – 0.14% 106
2024
Q4 		$303K Hold
8,378
– – 0.14% 104
2024
Q3 		$297K Buy
8,378
+63
+0.8% +$2.13K 0.14% 105
2024
Q2 		$257K Buy
8,315
+73
+0.9% +$2.23K 0.14% 106
2024
Q1 		$253K Sell
8,242
-540
-6% -$15.7K 0.15% 104
2023
Q4 		$258K Sell
8,782
-219
-2% -$6.16K 0.16% 96
2023
Q3 		$242K Buy
9,001
+71
+0.8% +$1.92K 0.16% 92
2023
Q2 		$225K Sell
8,930
-15,196
-63% -$381K 0.15% 100
2023
Q1 		$602K Buy
24,126
+94
+0.4% +$2.37K 0.49% 50
2022
Q4 		$580K Sell
24,032
-1,341
-5% -$31.4K 0.36% 58
2022
Q3 		$531K Sell
25,373
-2,268
-8% -$51.1K 0.35% 62
2022
Q2 		$618K Sell
27,641
-618
-2% -$14.3K 0.36% 59
2022
Q1 		$731K Buy
28,259
+362
+1% +$9.34K 0.36% 57
2021
Q4 		$686K Buy
27,897
+2
+0% +$50 0.35% 49
2021
Q3 		$645K Buy
27,895
+74
+0.3% +$1.83K 0.37% 51
2021
Q2 		$703K Sell
27,821
-924
-3% -$23.2K 0.44% 45
2021
Q1 		$671K Buy
28,745
+17,017
+145% +$341K 0.4% 49
2020
Q4 		$219K Buy
+11,728
New +$206K 0.17% 99

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

COWA LLC's ORI Position: Q2 2026 in Review

COWA LLC held its Old Republic International (ORI) position steady in Q2 2026 at 5,516 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #170.

COWA LLC first reported a position in ORI in Q4 2020 and has held it in 23 quarters since. The position peaked at $731K in Q1 2022. 655 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • COWA LLC held 5,516 shares of Old Republic International worth $226K as of Q2 2026.
  • COWA LLC left its Old Republic International share count unchanged in Q2 2026.
  • Old Republic International made up 0.06% of COWA LLC's portfolio in Q2 2026, its #170 holding.
  • COWA LLC first reported a position in Old Republic International in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's Old Republic International position peaked at $731K in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.