IEQ Capital’s Old Republic International ORI Stock Holding History

IEQ 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	$2.51M	Sell	61,335 -179,499	-75%	-$7.11M	0.01%	715
2026 Q1	$9.61M	Sell	240,834 -182,503	-43%	-$7.5M	0.04%	366
2025 Q4	$19.3M	Sell	423,337 -1,335	-0.3%	-$57.9K	0.06%	216
2025 Q3	$18M	Buy	424,672 +116,588	+38%	+$4.5M	0.05%	195
2025 Q2	$11.8M	Buy	308,084 +186,173	+153%	+$7M	0.07%	217
2025 Q1	$4.78M	Buy	121,911 +89,006	+270%	+$3.26M	0.04%	352
2024 Q4	$1.19M	Buy	+32,905	New	+$1.2M	0.01%	619

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

IEQ Capital's ORI Position: Q2 2026 in Review

IEQ Capital reduced its Old Republic International (ORI) stake by 75% in Q2 2026, selling an estimated $7.11M and leaving 61,335 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #715.

IEQ Capital first reported a position in ORI in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.3M in Q4 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

IEQ Capital held 61,335 shares of Old Republic International worth $2.51M as of Q2 2026.
IEQ Capital sold 179,499 Old Republic International shares in Q2 2026, an estimated $7.11M.
Old Republic International made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #715 holding.
IEQ Capital first reported a position in Old Republic International in Q4 2024 and has held it in 7 quarters since.
IEQ Capital's Old Republic International position peaked at $19.3M in Q4 2025.
654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.