Diametric Capital’s Old Republic International ORI Stock Holding History

Diametric Capital’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 Q1	–	Sell	-13,778	Closed	-$629K	–	555
2025 Q4	$629K	Buy	+13,778	New	+$598K	0.17%	168
2025 Q1	–	Sell	-5,576	Closed	-$202K	–	317
2024 Q4	$202K	Sell	5,576 -1,370	-20%	-$50K	0.14%	238
2024 Q3	$246K	Buy	+6,946	New	+$235K	0.12%	249
2023 Q4	–	Sell	-13,441	Closed	-$362K	–	350
2023 Q3	$362K	Buy	+13,441	New	+$363K	0.15%	190

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diametric Capital's ORI Position: Q1 2026 in Review

Diametric Capital sold out of Old Republic International (ORI) in Q1 2026, closing a stake of 13,778 shares — an estimated $629K sold.

Diametric Capital first reported a position in ORI in Q3 2023 and held it in 4 quarters. The position peaked at $629K in Q4 2025. 653 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

Diametric Capital reported no remaining Old Republic International position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 13,778 Old Republic International shares in Q1 2026, an estimated $629K.
Diametric Capital first reported a position in Old Republic International in Q3 2023 and held it in 4 quarters.
Diametric Capital's Old Republic International position peaked at $629K in Q4 2025.
653 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.