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Garner Asset Management Corp’s Old Republic International ORI Stock Holding History

Garner Asset Management Corp’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 		$764K Buy
18,673
+2
+0% +$79 0.25% 91
2026
Q1 		$745K Sell
18,671
-1,138
-6% -$46.8K 0.29% 85
2025
Q4 		$904K Sell
19,809
-2,818
-12% -$122K 0.35% 69
2025
Q3 		$961K Buy
22,627
+4,002
+21% +$154K 0.39% 69
2025
Q2 		$716K Sell
18,625
-6,307
-25% -$237K 0.33% 79
2025
Q1 		$978K Sell
24,932
-2,902
-10% -$106K 0.43% 68
2024
Q4 		$1.01M Sell
27,834
-798
-3% -$29.1K 0.45% 65
2024
Q3 		$1.01M Sell
28,632
-197
-0.7% -$6.67K 0.45% 68
2024
Q2 		$891K Buy
28,829
+4,002
+16% +$123K 0.42% 77
2024
Q1 		$763K Sell
24,827
-2,394
-9% -$69.6K 0.38% 89
2023
Q4 		$745K Sell
27,221
-3,001
-10% -$84.4K 0.36% 78
2023
Q3 		$814K Buy
30,222
+2
+0% +$54 0.47% 75
2023
Q2 		$761K Sell
30,220
-11,097
-27% -$278K 0.42% 82
2023
Q1 		$1.03M Sell
41,317
-719
-2% -$18.1K 0.47% 71
2022
Q4 		$1.01M Buy
42,036
+870
+2% +$20.4K 0.49% 73
2022
Q3 		$862K Buy
41,166
+6,869
+20% +$155K 0.45% 74
2022
Q2 		$767K Buy
34,297
+90
+0.3% +$2.08K 0.33% 93
2022
Q1 		$885K Sell
34,207
-100
-0.3% -$2.58K 0.35% 87
2021
Q4 		$843K Hold
34,307
– – 0.34% 94
2021
Q3 		$794K Buy
34,307
+1
+0% +$25 0.36% 82
2021
Q2 		$855K Sell
34,306
-60
-0.2% -$1.51K 0.4% 78
2021
Q1 		$751K Buy
34,366
+3,040
+10% +$60.9K 0.38% 86
2020
Q4 		$617K Buy
+31,326
New +$550K 0.34% 95

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

Garner Asset Management Corp's ORI Position: Q2 2026 in Review

Garner Asset Management Corp increased its Old Republic International (ORI) stake by 0.01% in Q2 2026, buying an estimated $79 and bringing the position to 18,673 shares worth $764K. The position accounts for 0.25% of the portfolio, ranked #91.

Garner Asset Management Corp first reported a position in ORI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.03M in Q1 2023. 655 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Garner Asset Management Corp held 18,673 shares of Old Republic International worth $764K as of Q2 2026.
  • Garner Asset Management Corp bought 2 Old Republic International shares in Q2 2026, an estimated $79.
  • Old Republic International made up 0.25% of Garner Asset Management Corp's portfolio in Q2 2026, its #91 holding.
  • Garner Asset Management Corp first reported a position in Old Republic International in Q4 2020 and has held it in 23 quarters since.
  • Garner Asset Management Corp's Old Republic International position peaked at $1.03M in Q1 2023.
  • 655 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.