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iSAM Funds (UK)’s Old Republic International ORI Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-15,151
Closed -$643K – 599
2025
Q3 		$643K Sell
15,151
-1,884
-11% -$72.7K 0.13% 222
2025
Q2 		$655K Sell
17,035
-5,970
-26% -$225K 0.14% 221
2025
Q1 		$902K Buy
+23,005
New +$844K 0.45% 67
2024
Q4 		– Sell
-33,927
Closed -$1.2M – 371
2024
Q3 		$1.2M Buy
33,927
+24,991
+280% +$846K 0.68% 36
2024
Q2 		$276K Buy
+8,936
New +$274K 0.21% 178
2024
Q1 		– Sell
-6,866
Closed -$202K – 332
2023
Q4 		$202K Sell
6,866
-7,383
-52% -$208K 0.14% 190
2023
Q3 		$384K Buy
+14,249
New +$384K 0.24% 136
2023
Q1 		– Sell
-17,404
Closed -$420K – 194
2022
Q4 		$420K Buy
+17,404
New +$408K 1.26% 28

Other funds holding ORI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return