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Longboard Asset Management’s Old Republic International ORI Stock Holding History

Longboard Asset 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
2025
Q4 		– Sell
-6,985
Closed -$297K – 197
2025
Q3 		$297K Hold
6,985
– – 0.48% 20
2025
Q2 		$269K Hold
6,985
– – 0.67% 36
2025
Q1 		$274K Hold
6,985
– – 0.8% 12
2024
Q4 		$253K Buy
+6,985
New +$255K 0.67% 16

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Longboard Asset Management's ORI Position: Q4 2025 in Review

Longboard Asset Management sold out of Old Republic International (ORI) in Q4 2025, closing a stake of 6,985 shares — an estimated $297K sold.

Longboard Asset Management first reported a position in ORI in Q4 2024 and held it in 4 quarters. The position peaked at $297K in Q3 2025. 686 funds tracked by Wall St. Rank hold ORI as of Q4 2025.

  • Longboard Asset Management reported no remaining Old Republic International position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 6,985 Old Republic International shares in Q4 2025, an estimated $297K.
  • Longboard Asset Management first reported a position in Old Republic International in Q4 2024 and held it in 4 quarters.
  • Longboard Asset Management's Old Republic International position peaked at $297K in Q3 2025.
  • 686 funds tracked by Wall St. Rank held Old Republic International as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.