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Ellsworth Advisors’s Old Republic International ORI Stock Holding History

Ellsworth Advisors’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 		$6.92M Buy
171,627
+12,309
+8% +$488K 1.14% 34
2026
Q1 		$6.36M Buy
159,318
+10,898
+7% +$448K 1.19% 36
2025
Q4 		$6.43M Buy
148,420
+8,237
+6% +$358K 1.27% 28
2025
Q3 		$6M Buy
+140,183
New +$5.41M 1.28% 24

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

Ellsworth Advisors's ORI Position: Q2 2026 in Review

Ellsworth Advisors increased its Old Republic International (ORI) stake by 7.7% in Q2 2026, buying an estimated $488K and bringing the position to 171,627 shares worth $6.92M. The position accounts for 1.14% of the portfolio, ranked #34.

Ellsworth Advisors first reported a position in ORI in Q3 2025 and has held it in 4 quarters since. 653 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Ellsworth Advisors held 171,627 shares of Old Republic International worth $6.92M as of Q2 2026.
  • Ellsworth Advisors bought 12,309 Old Republic International shares in Q2 2026, an estimated $488K.
  • Old Republic International made up 1.14% of Ellsworth Advisors's portfolio in Q2 2026, its #34 holding.
  • Ellsworth Advisors first reported a position in Old Republic International in Q3 2025 and has held it in 4 quarters since.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.