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David Shaw’s Old Republic International ORI Stock Holding History

David Shaw’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
2014
Q2 		– Sell
-40,000
Closed -$656K – 4437
2014
Q1 		$656K Hold
40,000
– – ﹤0.01% 3375
2013
Q4 		$691K Buy
+40,000
New +$657K ﹤0.01% 3469

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

David Shaw's ORI Position: Q2 2026 in Review

David Shaw opened a new position in Old Republic International (ORI) in Q2 2026: 8,342 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #4356 among its holdings. This is a return to the name: David Shaw previously reported a position in ORI as recently as Q1 2025.

David Shaw first reported a position in ORI in Q2 2013 and has held it in 45 quarters since. The position peaked at $44.2M in Q4 2016. 651 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • David Shaw held 8,342 shares of Old Republic International worth $341K as of Q2 2026.
  • Old Republic International was a new David Shaw position in Q2 2026.
  • Old Republic International made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4356 holding.
  • David Shaw first reported a position in Old Republic International in Q2 2013 and has held it in 45 quarters since.
  • David Shaw's Old Republic International position peaked at $44.2M in Q4 2016.
  • 651 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.