Erste Asset Management’s Old Republic International ORI Stock Holding History

Erste Asset 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
2025 Q3	–	Sell	-15,400	Closed	-$587K	–	778
2025 Q2	$587K	Hold	15,400	–	–	﹤0.01%	604
2025 Q1	$600K	Hold	15,400	–	–	0.01%	417
2024 Q4	$561K	Sell	15,400 -800	-5%	-$29.2K	0.01%	431
2024 Q3	$573K	Hold	16,200	–	–	0.01%	425
2024 Q2	$499K	Hold	16,200	–	–	0.01%	419
2024 Q1	$495K	Hold	16,200	–	–	0.01%	422
2023 Q4	$477K	Hold	16,200	–	–	0.01%	428
2023 Q3	$442K	Hold	16,200	–	–	0.01%	419
2023 Q2	$407K	Hold	16,200	–	–	0.01%	439
2023 Q1	$399K	Buy	16,200 +9,100	+128%	+$229K	0.01%	444
2022 Q4	$172K	Buy	+7,100	New	+$166K	﹤0.01%	504

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Erste Asset Management's ORI Position: Q3 2025 in Review

Erste Asset Management sold out of Old Republic International (ORI) in Q3 2025, closing a stake of 15,400 shares — an estimated $587K sold.

Erste Asset Management first reported a position in ORI in Q4 2022 and held it in 11 quarters. The position peaked at $600K in Q1 2025. 655 funds tracked by Wall St. Rank hold ORI as of Q3 2025.

Erste Asset Management reported no remaining Old Republic International position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 15,400 Old Republic International shares in Q3 2025, an estimated $587K.
Erste Asset Management first reported a position in Old Republic International in Q4 2022 and held it in 11 quarters.
Erste Asset Management's Old Republic International position peaked at $600K in Q1 2025.
655 funds tracked by Wall St. Rank held Old Republic International as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.