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

Genus 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
2026
Q1 		– Sell
-28,900
Closed -$1.32M – 226
2025
Q4 		$1.32M Sell
28,900
-21,200
-42% -$920K 0.15% 121
2025
Q3 		$2.13M Buy
50,100
+13,600
+37% +$525K 0.25% 113
2025
Q2 		$1.4M Sell
36,500
-34,400
-49% -$1.29M 0.18% 119
2025
Q1 		$2.78M Buy
+70,900
New +$2.6M 0.4% 73
2023
Q4 		– Sell
-83,400
Closed -$2.25M – 325
2023
Q3 		$2.25M Buy
+83,400
New +$2.25M 0.35% 87

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 $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Genus Capital Management's ORI Position: Q1 2026 in Review

Genus Capital Management sold out of Old Republic International (ORI) in Q1 2026, closing a stake of 28,900 shares — an estimated $1.32M sold.

Genus Capital Management first reported a position in ORI in Q3 2023 and held it in 5 quarters. The position peaked at $2.78M in Q1 2025. 660 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • Genus Capital Management reported no remaining Old Republic International position as of Q1 2026 after selling out during the quarter.
  • Genus Capital Management sold 28,900 Old Republic International shares in Q1 2026, an estimated $1.32M.
  • Genus Capital Management first reported a position in Old Republic International in Q3 2023 and held it in 5 quarters.
  • Genus Capital Management's Old Republic International position peaked at $2.78M in Q1 2025.
  • 660 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.