HA
ORI icon

Heartland Advisors’s Old Republic International ORI Stock Holding History

Heartland Advisors’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 		$7.03M Sell
171,689
-403
-0.2% -$16K 0.31% 137
2026
Q1 		$6.87M Sell
172,092
-33,208
-16% -$1.37M 0.35% 117
2025
Q4 		$9.37M Sell
205,300
-1,359
-0.7% -$59K 0.5% 72
2025
Q3 		$8.78M Sell
206,659
-487
-0.2% -$18.8K 0.46% 87
2025
Q2 		$7.96M Sell
207,146
-114,464
-36% -$4.31M 0.44% 92
2025
Q1 		$12.6M Sell
321,610
-92,643
-22% -$3.4M 0.72% 46
2024
Q4 		$15M Sell
414,253
-2,344
-0.6% -$85.5K 0.81% 34
2024
Q3 		$14.8M Sell
416,597
-27,747
-6% -$939K 0.77% 47
2024
Q2 		$13.7M Sell
444,344
-1,980
-0.4% -$60.6K 0.77% 52
2024
Q1 		$13.7M Sell
446,324
-49
-0% -$1.42K 0.72% 55
2023
Q4 		$13.1M Sell
446,373
-93,151
-17% -$2.62M 0.69% 52
2023
Q3 		$14.5M Sell
539,524
-11,537
-2% -$311K 0.82% 34
2023
Q2 		$13.9M Buy
551,061
+39,210
+8% +$982K 0.79% 39
2023
Q1 		$12.8M Buy
511,851
+79,602
+18% +$2M 0.79% 40
2022
Q4 		$10.4M Sell
432,249
-142,692
-25% -$3.35M 0.66% 59
2022
Q3 		$12M Sell
574,941
-493
-0.1% -$11.1K 0.9% 25
2022
Q2 		$12.9M Buy
575,434
+399
+0.1% +$9.24K 0.89% 29
2022
Q1 		$14.9M Buy
575,035
+463
+0.1% +$11.9K 0.92% 23
2021
Q4 		$14.1M Sell
574,572
-151,379
-21% -$3.76M 0.83% 28
2021
Q3 		$16.8M Sell
725,951
-73,057
-9% -$1.81M 1.01% 14
2021
Q2 		$19.9M Sell
799,008
-1,356
-0.2% -$34.1K 1.15% 8
2021
Q1 		$17.5M Buy
800,364
+20,911
+3% +$419K 1.1% 10
2020
Q4 		$15.4M Buy
779,453
+66,001
+9% +$1.16M 1.1% 14
2020
Q3 		$10.5M Buy
713,452
+186,637
+35% +$2.98M 0.91% 23
2020
Q2 		$8.59M Buy
526,815
+18,208
+4% +$287K 0.76% 46
2020
Q1 		$7.76M Buy
508,607
+361,535
+246% +$7.43M 0.83% 38
2019
Q4 		$3.29M Buy
+147,072
New +$3.35M 0.24% 134

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

Heartland Advisors's ORI Position: Q2 2026 in Review

Heartland Advisors reduced its Old Republic International (ORI) stake by 0.23% in Q2 2026, selling an estimated $16K and leaving 171,689 shares worth $7.03M. The position accounts for 0.31% of the portfolio, ranked #137.

Heartland Advisors first reported a position in ORI in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.9M in Q2 2021. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Heartland Advisors held 171,689 shares of Old Republic International worth $7.03M as of Q2 2026.
  • Heartland Advisors sold 403 Old Republic International shares in Q2 2026, an estimated $16K.
  • Old Republic International made up 0.31% of Heartland Advisors's portfolio in Q2 2026, its #137 holding.
  • Heartland Advisors first reported a position in Old Republic International in Q4 2019 and has held it in 27 quarters since.
  • Heartland Advisors's Old Republic International position peaked at $19.9M in Q2 2021.
  • 654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.