Fagan Associates’s Old Republic International ORI Stock Holding History

Fagan Associates’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	–	Sell	-5,800	Closed	-$231K	–	141
2026 Q1	$231K	Hold	5,800	–	–	0.03%	125
2025 Q4	$265K	Hold	5,800	–	–	0.04%	121
2025 Q3	$246K	Hold	5,800	–	–	0.03%	123
2025 Q2	$223K	Hold	5,800	–	–	0.03%	120
2025 Q1	$227K	Hold	5,800	–	–	0.04%	118
2024 Q4	$210K	Hold	5,800	–	–	0.03%	126
2024 Q3	$205K	Buy	+5,800	New	+$196K	0.03%	125

Other funds holding ORI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

HCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fagan Associates's ORI Position: Q2 2026 in Review

Fagan Associates sold out of Old Republic International (ORI) in Q2 2026, closing a stake of 5,800 shares — an estimated $231K sold.

Fagan Associates first reported a position in ORI in Q3 2024 and held it in 7 quarters. The position peaked at $265K in Q4 2025. 530 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Fagan Associates reported no remaining Old Republic International position as of Q2 2026 after selling out during the quarter.
Fagan Associates sold 5,800 Old Republic International shares in Q2 2026, an estimated $231K.
Fagan Associates first reported a position in Old Republic International in Q3 2024 and held it in 7 quarters.
Fagan Associates's Old Republic International position peaked at $265K in Q4 2025.
530 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.