EI
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Ethic Inc’s Old Republic International ORI Stock Holding History

Ethic Inc’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 		$1.11M Sell
27,036
-6,789
-20% -$269K 0.01% 685
2026
Q1 		$1.35M Sell
33,825
-6,896
-17% -$283K 0.02% 569
2025
Q4 		$1.86M Buy
40,721
+24,144
+146% +$1.05M 0.03% 478
2025
Q3 		$704K Sell
16,577
-597
-3% -$23K 0.01% 735
2025
Q2 		$655K Buy
17,174
+60
+0.4% +$2.26K 0.01% 734
2025
Q1 		$678K Buy
17,114
+1,229
+8% +$45.1K 0.01% 691
2024
Q4 		$575K Buy
15,885
+1,879
+13% +$68.5K 0.01% 753
2024
Q3 		$430K Sell
14,006
-879
-6% -$29.7K 0.01% 796
2024
Q2 		$460K Buy
14,885
+879
+6% +$26.9K 0.01% 785
2024
Q1 		$430K Sell
14,006
-1,293
-8% -$37.6K 0.01% 795
2023
Q4 		$450K Sell
15,299
-2,149
-12% -$60.5K 0.01% 768
2023
Q3 		$470K Sell
17,448
-14,207
-45% -$383K 0.02% 700
2023
Q2 		$797K Sell
31,655
-2,021
-6% -$50.6K 0.03% 509
2023
Q1 		$841K Sell
33,676
-223
-0.7% -$5.61K 0.03% 491
2022
Q4 		$819K Buy
+33,899
New +$795K 0.04% 422
2022
Q3 		– Sell
-10,311
Closed -$231K – 827
2022
Q2 		$231K Buy
+10,311
New +$239K 0.02% 680

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

Ethic Inc's ORI Position: Q2 2026 in Review

Ethic Inc reduced its Old Republic International (ORI) stake by 20% in Q2 2026, selling an estimated $269K and leaving 27,036 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #685.

Ethic Inc first reported a position in ORI in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.86M in Q4 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Ethic Inc held 27,036 shares of Old Republic International worth $1.11M as of Q2 2026.
  • Ethic Inc sold 6,789 Old Republic International shares in Q2 2026, an estimated $269K.
  • Old Republic International made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #685 holding.
  • Ethic Inc first reported a position in Old Republic International in Q2 2022 and has held it in 16 quarters since.
  • Ethic Inc's Old Republic International position peaked at $1.86M in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.