Fulcrum Capital’s Old Republic International ORI Stock Holding History

Fulcrum Capital’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	$316K	Sell	7,719 -2,509	-25%	-$99.4K	0.06%	83
2026 Q1	$408K	Hold	10,228	–	–	0.09%	73
2025 Q4	$467K	Hold	10,228	–	–	0.09%	67
2025 Q3	$434K	Hold	10,228	–	–	0.09%	67
2025 Q2	$393K	Hold	10,228	–	–	0.08%	71
2025 Q1	$401K	Hold	10,228	–	–	0.09%	69
2024 Q4	$370K	Hold	10,228	–	–	0.08%	84
2024 Q3	$362K	Hold	10,228	–	–	0.08%	82
2024 Q2	$316K	Hold	10,228	–	–	0.07%	84
2024 Q1	$314K	Hold	10,228	–	–	0.07%	88
2023 Q4	$301K	Hold	10,228	–	–	0.08%	91
2023 Q3	$276K	Hold	10,228	–	–	0.08%	87
2023 Q2	$257K	Hold	10,228	–	–	0.07%	99
2023 Q1	$255K	Buy	+10,228	New	+$257K	0.07%	104

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fulcrum Capital's ORI Position: Q2 2026 in Review

Fulcrum Capital reduced its Old Republic International (ORI) stake by 25% in Q2 2026, selling an estimated $99.4K and leaving 7,719 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #83.

Fulcrum Capital first reported a position in ORI in Q1 2023 and has held it in 14 quarters since. The position peaked at $467K in Q4 2025. 653 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Fulcrum Capital held 7,719 shares of Old Republic International worth $316K as of Q2 2026.
Fulcrum Capital sold 2,509 Old Republic International shares in Q2 2026, an estimated $99.4K.
Old Republic International made up 0.06% of Fulcrum Capital's portfolio in Q2 2026, its #83 holding.
Fulcrum Capital first reported a position in Old Republic International in Q1 2023 and has held it in 14 quarters since.
Fulcrum Capital's Old Republic International position peaked at $467K in Q4 2025.
653 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.