EIC
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Equity Investment Corp’s Old Republic International ORI Stock Holding History

Equity Investment Corp’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
-4,750
Closed -$217K – 74
2025
Q4 		$217K Sell
4,750
-80
-2% -$3.47K ﹤0.01% 69
2025
Q3 		$205K Sell
4,830
-1,481
-23% -$57.1K ﹤0.01% 63
2025
Q2 		$243K Hold
6,311
– – 0.01% 59
2025
Q1 		$248K Hold
6,311
– – 0.01% 61
2024
Q4 		$228K Sell
6,311
-135
-2% -$4.92K 0.01% 58
2024
Q3 		$228K Sell
6,446
-4,103
-39% -$139K 0.01% 58
2024
Q2 		$326K Buy
10,549
+163
+2% +$4.99K 0.01% 56
2024
Q1 		$319K Sell
10,386
-50
-0.5% -$1.45K 0.01% 52
2023
Q4 		$307K Buy
10,436
+250
+2% +$7.03K 0.01% 54
2023
Q3 		$274K Sell
10,186
-89
-0.9% -$2.4K 0.01% 53
2023
Q2 		$259K Sell
10,275
-105
-1% -$2.63K 0.01% 54
2023
Q1 		$259K Buy
10,380
+1,414
+16% +$35.6K 0.01% 52
2022
Q4 		$217K Buy
+8,966
New +$210K 0.01% 54
2022
Q3 		– Sell
-9,056
Closed -$202K – 57
2022
Q2 		$202K Buy
9,056
+815
+10% +$18.9K 0.01% 54
2022
Q1 		$213K Buy
+8,241
New +$213K 0.01% 56

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 $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Equity Investment Corp's ORI Position: Q1 2026 in Review

Equity Investment Corp sold out of Old Republic International (ORI) in Q1 2026, closing a stake of 4,750 shares — an estimated $217K sold.

Equity Investment Corp first reported a position in ORI in Q1 2022 and held it in 15 quarters. The position peaked at $326K in Q2 2024. 660 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • Equity Investment Corp reported no remaining Old Republic International position as of Q1 2026 after selling out during the quarter.
  • Equity Investment Corp sold 4,750 Old Republic International shares in Q1 2026, an estimated $217K.
  • Equity Investment Corp first reported a position in Old Republic International in Q1 2022 and held it in 15 quarters.
  • Equity Investment Corp's Old Republic International position peaked at $326K in Q2 2024.
  • 660 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.