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Kapitalo Investimentos’s Old Republic International ORI Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-2,671
Closed -$96.7K – 254
2024
Q4 		$96.7K Buy
+2,671
New +$97.4K 0.06% 166
2024
Q1 		– Sell
-7,516
Closed -$221K – 476
2023
Q4 		$221K Sell
7,516
-2,542
-25% -$71.5K 0.05% 256
2023
Q3 		$271K Buy
10,058
+1,144
+13% +$30.9K 0.04% 218
2023
Q2 		$224K Buy
+8,914
New +$223K 0.04% 216

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kapitalo Investimentos's ORI Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Old Republic International (ORI) in Q1 2025, closing a stake of 2,671 shares — an estimated $96.7K sold.

Kapitalo Investimentos first reported a position in ORI in Q2 2023 and held it in 4 quarters. The position peaked at $271K in Q3 2023. 606 funds tracked by Wall St. Rank hold ORI as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Old Republic International position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,671 Old Republic International shares in Q1 2025, an estimated $96.7K.
  • Kapitalo Investimentos first reported a position in Old Republic International in Q2 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Old Republic International position peaked at $271K in Q3 2023.
  • 606 funds tracked by Wall St. Rank held Old Republic International as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.