Marshall Wace
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Marshall Wace’s Old Republic International ORI Stock Holding History

Marshall Wace’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
Q1 		$839K Buy
+21,032
New +$865K ﹤0.01% 2214
2025
Q4 		– Sell
-12,135
Closed -$515K – 3341
2025
Q3 		$515K Sell
12,135
-25,373
-68% -$979K ﹤0.01% 2222
2025
Q2 		$1.44M Buy
37,508
+15,483
+70% +$583K ﹤0.01% 1702
2025
Q1 		$864K Sell
22,025
-30,744
-58% -$1.13M ﹤0.01% 1852
2024
Q4 		$1.91M Buy
52,769
+37,015
+235% +$1.35M ﹤0.01% 1455
2024
Q3 		$558K Buy
+15,754
New +$533K ﹤0.01% 1883
2024
Q2 		– Sell
-493,200
Closed -$15.2M – 2846
2024
Q1 		$15.2M Buy
+493,200
New +$14.3M 0.02% 608
2020
Q4 		– Sell
-1,410,708
Closed -$20.8M – 2095
2020
Q3 		$20.8M Sell
1,410,708
-1,313,594
-48% -$21M 0.13% 164
2020
Q2 		$44.4M Buy
2,724,302
+2,004,252
+278% +$31.6M 0.31% 70
2020
Q1 		$11M Buy
+720,050
New +$14.8M 0.11% 195
2017
Q2 		– Sell
-22,790
Closed -$456K – 371
2017
Q1 		$456K Sell
22,790
-27,666
-55% -$559K 0.02% 249
2016
Q4 		$959K Buy
+50,456
New +$908K 0.01% 758
2016
Q2 		– Sell
-52,234
Closed -$955K – 1114
2016
Q1 		$955K Buy
+52,234
New +$942K 0.01% 728
2014
Q3 		– Sell
-200,000
Closed -$3.31M – 991
2014
Q2 		$3.31M Buy
+200,000
New +$3.34M 0.05% 322

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace's ORI Position: Q1 2026 in Review

Marshall Wace opened a new position in Old Republic International (ORI) in Q1 2026: 21,032 shares worth $839K. The stake represents ﹤0.01% of the portfolio and ranks #2214 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ORI as recently as Q3 2025.

Marshall Wace first reported a position in ORI in Q2 2014 and has held it in 14 quarters since. The position peaked at $44.4M in Q2 2020. 653 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • Marshall Wace held 21,032 shares of Old Republic International worth $839K as of Q1 2026.
  • Old Republic International was a new Marshall Wace position in Q1 2026.
  • Old Republic International made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2214 holding.
  • Marshall Wace first reported a position in Old Republic International in Q2 2014 and has held it in 14 quarters since.
  • Marshall Wace's Old Republic International position peaked at $44.4M in Q2 2020.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.