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Exchange Traded Concepts’s Old Republic International ORI Stock Holding History

Exchange Traded Concepts’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 		$782K Sell
19,103
-288
-1% -$11.4K ﹤0.01% 1011
2026
Q1 		$774K Sell
19,391
-6,280
-24% -$258K 0.01% 915
2025
Q4 		$1.17M Buy
25,671
+5,713
+29% +$248K 0.01% 736
2025
Q3 		$848K Sell
19,958
-1,417
-7% -$54.7K 0.01% 837
2025
Q2 		$822K Buy
21,375
+408
+2% +$15.4K 0.01% 752
2025
Q1 		$822K Sell
20,967
-677
-3% -$24.8K 0.01% 632
2024
Q4 		$783K Buy
21,644
+729
+3% +$26.6K 0.02% 670
2024
Q3 		$741K Sell
20,915
-1,738
-8% -$58.8K 0.02% 671
2024
Q2 		$700K Buy
22,653
+1,138
+5% +$34.8K 0.02% 568
2024
Q1 		$661K Buy
21,515
+92
+0.4% +$2.67K 0.02% 554
2023
Q4 		$630K Hold
21,423
– – 0.02% 531
2023
Q3 		$577K Sell
21,423
-2,499
-10% -$67.4K 0.02% 538
2023
Q2 		$602K Sell
23,922
-77,513
-76% -$1.94M 0.01% 535
2023
Q1 		$2.53M Buy
+101,435
New +$2.55M 0.07% 181
2022
Q4 		– Sell
-367
Closed -$8K – 1253
2022
Q3 		$8K Buy
367
+28
+8% +$630 ﹤0.01% 1043
2022
Q2 		$8K Buy
+339
New +$7.85K ﹤0.01% 1105

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
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

Exchange Traded Concepts's ORI Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Old Republic International (ORI) stake by 1.5% in Q2 2026, selling an estimated $11.4K and leaving 19,103 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Exchange Traded Concepts first reported a position in ORI in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.53M in Q1 2023. 657 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Exchange Traded Concepts held 19,103 shares of Old Republic International worth $782K as of Q2 2026.
  • Exchange Traded Concepts sold 288 Old Republic International shares in Q2 2026, an estimated $11.4K.
  • Old Republic International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1011 holding.
  • Exchange Traded Concepts first reported a position in Old Republic International in Q2 2022 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Old Republic International position peaked at $2.53M in Q1 2023.
  • 657 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.