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First National Trust’s Old Republic International ORI Stock Holding History

First National Trust’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
-15,649
Closed -$624K – 424
2026
Q1 		$624K Hold
15,649
– – 0.02% 284
2025
Q4 		$714K Hold
15,649
– – 0.02% 270
2025
Q3 		$665K Hold
15,649
– – 0.02% 273
2025
Q2 		$602K Hold
15,649
– – 0.02% 271
2025
Q1 		$614K Hold
15,649
– – 0.02% 266
2024
Q4 		$566K Hold
15,649
– – 0.02% 276
2024
Q3 		$554K Hold
15,649
– – 0.02% 276
2024
Q2 		$484K Hold
15,649
– – 0.02% 282
2024
Q1 		$481K Hold
15,649
– – 0.02% 280
2023
Q4 		$460K Hold
15,649
– – 0.02% 274
2023
Q3 		$422K Hold
15,649
– – 0.02% 279
2023
Q2 		$394K Hold
15,649
– – 0.02% 290
2023
Q1 		$391K Hold
15,649
– – 0.02% 285
2022
Q4 		$378K Sell
15,649
-192
-1% -$4.5K 0.02% 291
2022
Q3 		$332K Buy
15,841
+192
+1% +$4.32K 0.02% 290
2022
Q2 		$350K Hold
15,649
– – 0.02% 287
2022
Q1 		$405K Sell
15,649
-37
-0.2% -$954 0.02% 287
2021
Q4 		$386K Hold
15,686
– – 0.02% 302
2021
Q3 		$363K Buy
15,686
+37
+0.2% +$916 0.02% 289
2021
Q2 		$390K Hold
15,649
– – 0.02% 283
2021
Q1 		$342K Buy
+15,649
New +$314K 0.02% 284

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

First National Trust's ORI Position: Q2 2026 in Review

First National Trust sold out of Old Republic International (ORI) in Q2 2026, closing a stake of 15,649 shares — an estimated $624K sold.

First National Trust first reported a position in ORI in Q1 2021 and held it in 21 quarters. The position peaked at $714K in Q4 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • First National Trust reported no remaining Old Republic International position as of Q2 2026 after selling out during the quarter.
  • First National Trust sold 15,649 Old Republic International shares in Q2 2026, an estimated $624K.
  • First National Trust first reported a position in Old Republic International in Q1 2021 and held it in 21 quarters.
  • First National Trust's Old Republic International position peaked at $714K in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.