Matrix Private Capital Group’s Old Republic International ORI Stock Holding History

Matrix Private Capital Group’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	$521K	Buy	12,725 +39	+0.3%	+$1.55K	0.23%	53
2026 Q1	$506K	Hold	12,686	–	–	0.24%	56
2025 Q4	$579K	Hold	12,686	–	–	0.29%	52
2025 Q3	$539K	Hold	12,686	–	–	0.29%	52
2025 Q2	$488K	Sell	12,686 -40	-0.3%	-$1.5K	0.29%	53
2025 Q1	$499K	Sell	12,726 -52	-0.4%	-$1.91K	0.3%	54
2024 Q4	$462K	Hold	12,778	–	–	0.26%	58
2024 Q3	$453K	Buy	12,778 +156	+1%	+$5.28K	0.26%	61
2024 Q2	$390K	Hold	12,622	–	–	0.25%	65
2024 Q1	$388K	Hold	12,622	–	–	0.26%	66
2023 Q4	$371K	Hold	12,622	–	–	0.28%	61
2023 Q3	$340K	Hold	12,622	–	–	0.25%	65
2023 Q2	$318K	Hold	12,622	–	–	0.23%	73
2023 Q1	$315K	Hold	12,622	–	–	0.22%	79
2022 Q4	$305K	Sell	12,622 -171	-1%	-$4.01K	0.2%	98
2022 Q3	$268K	Buy	12,793 +69	+0.5%	+$1.55K	0.18%	97
2022 Q2	$285K	Hold	12,724	–	–	0.16%	115
2022 Q1	$329K	Buy	12,724 +3	+0%	+$77	0.16%	116
2021 Q4	$313K	Buy	12,721 +17	+0.1%	+$422	0.15%	127
2021 Q3	$313K	Buy	12,704 +82	+0.6%	+$2.03K	0.16%	121
2021 Q2	$314K	Hold	12,622	–	–	0.17%	126
2021 Q1	$276K	Hold	12,622	–	–	0.17%	136
2020 Q4	$249K	Hold	12,622	–	–	0.18%	126
2020 Q3	$186K	Hold	12,622	–	–	0.19%	120
2020 Q2	$206K	Sell	12,622 -64	-0.5%	-$1.01K	0.23%	114
2020 Q1	$193K	Hold	12,686	–	–	0.27%	99
2019 Q4	$284K	Buy	+12,686	New	+$289K	0.3%	102

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Matrix Private Capital Group's ORI Position: Q2 2026 in Review

Matrix Private Capital Group increased its Old Republic International (ORI) stake by 0.31% in Q2 2026, buying an estimated $1.55K and bringing the position to 12,725 shares worth $521K. The position accounts for 0.23% of the portfolio, ranked #53.

Matrix Private Capital Group first reported a position in ORI in Q4 2019 and has held it in 27 quarters since. The position peaked at $579K in Q4 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Matrix Private Capital Group held 12,725 shares of Old Republic International worth $521K as of Q2 2026.
Matrix Private Capital Group bought 39 Old Republic International shares in Q2 2026, an estimated $1.55K.
Old Republic International made up 0.23% of Matrix Private Capital Group's portfolio in Q2 2026, its #53 holding.
Matrix Private Capital Group first reported a position in Old Republic International in Q4 2019 and has held it in 27 quarters since.
Matrix Private Capital Group's Old Republic International position peaked at $579K in Q4 2025.
654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.