IC
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Innealta Capital’s Old Republic International ORI Stock Holding History

Innealta 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 		– Sell
-5,324
Closed -$212K – 97
2026
Q1 		$212K Buy
+5,324
New +$219K 0.13% 67
2025
Q4 		– Sell
-7,002
Closed -$297K – 104
2025
Q3 		$297K Sell
7,002
-99
-1% -$3.82K 0.15% 62
2025
Q2 		$273K Buy
+7,101
New +$267K 0.14% 71
2024
Q3 		– Sell
-982
Closed -$30.3K – 1209
2024
Q2 		$30.3K Buy
+982
New +$30.1K 0.01% 509

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
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

Innealta Capital's ORI Position: Q2 2026 in Review

Innealta Capital sold out of Old Republic International (ORI) in Q2 2026, closing a stake of 5,324 shares — an estimated $212K sold.

Innealta Capital first reported a position in ORI in Q2 2024 and held it in 4 quarters. The position peaked at $297K in Q3 2025. 657 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Innealta Capital reported no remaining Old Republic International position as of Q2 2026 after selling out during the quarter.
  • Innealta Capital sold 5,324 Old Republic International shares in Q2 2026, an estimated $212K.
  • Innealta Capital first reported a position in Old Republic International in Q2 2024 and held it in 4 quarters.
  • Innealta Capital's Old Republic International position peaked at $297K in Q3 2025.
  • 657 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.