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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
2026
Q2 		$201K Buy
+4,900
New +$194K 0.14% 231
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 $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

iSAM Funds (UK)'s ORI Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Old Republic International (ORI) in Q2 2026: 4,900 shares worth $201K. The stake represents 0.14% of the portfolio and ranks #231 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in ORI as recently as Q3 2025.

iSAM Funds (UK) first reported a position in ORI in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.2M in Q3 2024. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • iSAM Funds (UK) held 4,900 shares of Old Republic International worth $201K as of Q2 2026.
  • Old Republic International was a new iSAM Funds (UK) position in Q2 2026.
  • Old Republic International made up 0.14% of iSAM Funds (UK)'s portfolio in Q2 2026, its #231 holding.
  • iSAM Funds (UK) first reported a position in Old Republic International in Q4 2022 and has held it in 9 quarters since.
  • iSAM Funds (UK)'s Old Republic International position peaked at $1.2M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.