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InceptionR’s Old Republic International ORI Stock Holding History

InceptionR’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 		$1.68M Sell
41,146
-10,233
-20% -$406K 0.41% 23
2026
Q1 		$2.05M Buy
+51,379
New +$2.11M 0.49% 14
2024
Q4 		– Sell
-21,029
Closed -$745K – 806
2024
Q3 		$745K Buy
+21,029
New +$712K 0.18% 220
2023
Q4 		– Sell
-18,851
Closed -$508K – 493
2023
Q3 		$508K Buy
18,851
+814
+5% +$22K 0.29% 150
2023
Q2 		$454K Buy
+18,037
New +$452K 0.24% 165

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

InceptionR's ORI Position: Q2 2026 in Review

InceptionR reduced its Old Republic International (ORI) stake by 20% in Q2 2026, selling an estimated $406K and leaving 41,146 shares worth $1.68M. The position accounts for 0.41% of the portfolio, ranked #23.

InceptionR first reported a position in ORI in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.05M in Q1 2026. 653 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • InceptionR held 41,146 shares of Old Republic International worth $1.68M as of Q2 2026.
  • InceptionR sold 10,233 Old Republic International shares in Q2 2026, an estimated $406K.
  • Old Republic International made up 0.41% of InceptionR's portfolio in Q2 2026, its #23 holding.
  • InceptionR first reported a position in Old Republic International in Q2 2023 and has held it in 5 quarters since.
  • InceptionR's Old Republic International position peaked at $2.05M in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

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