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Dark Forest Capital Management’s Old Republic International ORI Stock Holding History

Dark Forest 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 		$776K Sell
18,970
-35,828
-65% -$1.42M 0.05% 562
2026
Q1 		$2.19M Buy
54,798
+38,118
+229% +$1.57M 0.19% 139
2025
Q4 		$761K Buy
16,680
+10,930
+190% +$474K 0.03% 717
2025
Q3 		$244K Sell
5,750
-236,546
-98% -$9.12M 0.01% 1061
2025
Q2 		$9.31M Sell
242,296
-24,617
-9% -$926K 0.37% 20
2025
Q1 		$10.5M Buy
266,913
+222,854
+506% +$8.17M 0.48% 9
2024
Q4 		$1.59M Buy
44,059
+30,315
+221% +$1.11M 0.24% 69
2024
Q3 		$487K Buy
13,744
+4,703
+52% +$159K 0.06% 393
2024
Q2 		$279K Buy
9,041
+1,423
+19% +$43.6K 0.05% 465
2024
Q1 		$234K Buy
+7,618
New +$221K 0.04% 568
2023
Q4 		– Sell
-71,217
Closed -$1.92M – 923
2023
Q3 		$1.92M Sell
71,217
-15,277
-18% -$412K 0.15% 150
2023
Q2 		$2.18M Buy
86,494
+79,110
+1,071% +$1.98M 0.2% 67
2023
Q1 		$184K Buy
7,384
+6,985
+1,751% +$176K 0.04% 422
2022
Q4 		$9.64K Buy
+399
New +$9.36K ﹤0.01% 755
2022
Q2 		– Sell
-1,819
Closed -$47K – 1237
2022
Q1 		$47K Buy
1,819
+448
+33% +$11.6K 0.01% 621
2021
Q4 		$34K Buy
+1,371
New +$34K 0.01% 523
2021
Q3 		– Sell
-9,415
Closed -$235K – 1471
2021
Q2 		$235K Buy
+9,415
New +$236K 0.1% 143

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

Dark Forest Capital Management's ORI Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Old Republic International (ORI) stake by 65% in Q2 2026, selling an estimated $1.42M and leaving 18,970 shares worth $776K. The position accounts for 0.05% of the portfolio, ranked #562.

Dark Forest Capital Management first reported a position in ORI in Q2 2021 and has held it in 17 quarters since. The position peaked at $10.5M in Q1 2025. 653 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Dark Forest Capital Management held 18,970 shares of Old Republic International worth $776K as of Q2 2026.
  • Dark Forest Capital Management sold 35,828 Old Republic International shares in Q2 2026, an estimated $1.42M.
  • Old Republic International made up 0.05% of Dark Forest Capital Management's portfolio in Q2 2026, its #562 holding.
  • Dark Forest Capital Management first reported a position in Old Republic International in Q2 2021 and has held it in 17 quarters since.
  • Dark Forest Capital Management's Old Republic International position peaked at $10.5M in Q1 2025.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

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