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ExodusPoint Capital Management’s Old Republic International ORI Stock Holding History

ExodusPoint Capital 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
-37,333
Closed -$1.44M – 1885
2025
Q2 		$1.44M Sell
37,333
-138,553
-79% -$5.21M 0.01% 855
2025
Q1 		$6.9M Buy
175,886
+74,861
+74% +$2.75M 0.07% 316
2024
Q4 		$3.66M Sell
101,025
-79,228
-44% -$2.89M 0.03% 533
2024
Q3 		$6.38M Buy
+180,253
New +$6.1M 0.04% 332
2024
Q1 		– Sell
-227,744
Closed -$6.7M – 1844
2023
Q4 		$6.7M Buy
227,744
+114,202
+101% +$3.21M 0.04% 284
2023
Q3 		$3.06M Buy
+113,542
New +$3.06M 0.03% 529
2023
Q2 		– Sell
-17,794
Closed -$444K – 2146
2023
Q1 		$444K Buy
17,794
+6,882
+63% +$173K ﹤0.01% 1369
2022
Q4 		$264K Sell
10,912
-25,299
-70% -$593K ﹤0.01% 1392
2022
Q3 		$758K Sell
36,211
-180,339
-83% -$4.06M 0.01% 1222
2022
Q2 		$4.84M Sell
216,550
-818,811
-79% -$19M 0.06% 416
2022
Q1 		$26.8M Sell
1,035,361
-380,140
-27% -$9.81M 0.34% 37
2021
Q4 		$34.8M Buy
1,415,501
+890,519
+170% +$22.1M 0.36% 32
2021
Q3 		$12.1M Sell
524,982
-142,822
-21% -$3.53M 0.16% 148
2021
Q2 		$16.6M Sell
667,804
-27,721
-4% -$696K 0.18% 66
2021
Q1 		$15.2M Buy
695,525
+656,828
+1,697% +$13.2M 0.22% 76
2020
Q4 		$763K Sell
38,697
-203,423
-84% -$3.57M 0.01% 1002
2020
Q3 		$3.57M Buy
242,120
+223,620
+1,209% +$3.57M 0.07% 241
2020
Q2 		$302K Sell
18,500
-48,490
-72% -$766K 0.01% 1318
2020
Q1 		$1.02M Buy
+66,990
New +$1.38M 0.06% 303
2019
Q3 		– Sell
-11,800
Closed -$264K – 1552
2019
Q2 		$264K Sell
11,800
-76,468
-87% -$1.68M 0.01% 762
2019
Q1 		$1.85M Buy
+88,268
New +$1.83M 0.14% 113

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ExodusPoint Capital Management's ORI Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Old Republic International (ORI) in Q3 2025, closing a stake of 37,333 shares — an estimated $1.44M sold.

ExodusPoint Capital Management first reported a position in ORI in Q1 2019 and held it in 21 quarters. The position peaked at $34.8M in Q4 2021. 655 funds tracked by Wall St. Rank hold ORI as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Old Republic International position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 37,333 Old Republic International shares in Q3 2025, an estimated $1.44M.
  • ExodusPoint Capital Management first reported a position in Old Republic International in Q1 2019 and held it in 21 quarters.
  • ExodusPoint Capital Management's Old Republic International position peaked at $34.8M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Old Republic International as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.