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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Innealta Capital's ORI Position: Q1 2026 in Review

Innealta Capital opened a new position in Old Republic International (ORI) in Q1 2026: 5,324 shares worth $212K. The stake represents 0.13% of the portfolio and ranks #67 among its holdings. This is a return to the name: Innealta Capital previously reported a position in ORI as recently as Q3 2025.

Innealta Capital first reported a position in ORI in Q2 2024 and has held it in 4 quarters since. The position peaked at $297K in Q3 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

Innealta Capital held 5,324 shares of Old Republic International worth $212K as of Q1 2026.
Old Republic International was a new Innealta Capital position in Q1 2026.
Old Republic International made up 0.13% of Innealta Capital's portfolio in Q1 2026, its #67 holding.
Innealta Capital first reported a position in Old Republic International in Q2 2024 and has held it in 4 quarters since.
Innealta Capital's Old Republic International position peaked at $297K in Q3 2025.
654 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

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