International Assets Investment Management’s Old Republic International ORI Stock Holding History

International Assets Investment Management’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	$30.4K	Buy	742 +92	+14%	+$3.65K	﹤0.01%	1472
2026 Q1	$25.7K	Sell	650 -243	-27%	-$9.99K	﹤0.01%	1424
2025 Q4	$40.8K	Buy	+893	New	+$38.8K	﹤0.01%	1276
2024 Q4	–	Sell	-78,448	Closed	-$2.21K	–	1542
2024 Q3	$2.21K	Buy	78,448 +72,714	+1,268%	+$2.46M	0.01%	851
2024 Q2	$177K	Buy	+5,734	New	+$176K	0.02%	754
2023 Q1	–	Sell	-8,794	Closed	-$212K	–	1321
2022 Q4	$212K	Buy	+8,794	New	+$206K	0.02%	601
2021 Q2	–	Sell	-312	Closed	-$6K	–	1461
2021 Q1	$6K	Hold	312	–	–	﹤0.01%	1737
2020 Q4	$6K	Buy	+312	New	+$5.48K	﹤0.01%	1593

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

International Assets Investment Management's ORI Position: Q2 2026 in Review

International Assets Investment Management increased its Old Republic International (ORI) stake by 14% in Q2 2026, buying an estimated $3.65K and bringing the position to 742 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

International Assets Investment Management first reported a position in ORI in Q4 2020 and has held it in 8 quarters since. The position peaked at $212K in Q4 2022. 462 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

International Assets Investment Management held 742 shares of Old Republic International worth $30.4K as of Q2 2026.
International Assets Investment Management bought 92 Old Republic International shares in Q2 2026, an estimated $3.65K.
Old Republic International made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1472 holding.
International Assets Investment Management first reported a position in Old Republic International in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Old Republic International position peaked at $212K in Q4 2022.
462 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.