MCM
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Mill Capital Management’s Old Republic International ORI Stock Holding History

Mill Capital 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
2026
Q1 		$376K Sell
9,423
-1,585
-14% -$65.2K 0.03% 102
2025
Q4 		$502K Buy
11,008
+69
+0.6% +$3K 0.04% 97
2025
Q3 		$465K Buy
10,939
+79
+0.7% +$3.05K 0.03% 97
2025
Q2 		$417K Buy
10,860
+83
+0.8% +$3.12K 0.03% 97
2025
Q1 		$423K Buy
10,777
+641
+6% +$23.5K 0.03% 96
2024
Q4 		$367K Buy
10,136
+71
+0.7% +$2.59K 0.03% 100
2024
Q3 		$357K Buy
10,065
+75
+0.8% +$2.54K 0.03% 99
2024
Q2 		$309K Buy
9,990
+88
+0.9% +$2.69K 0.03% 102
2024
Q1 		$304K Buy
9,902
+87
+0.9% +$2.53K 0.03% 101
2023
Q4 		$289K Buy
9,815
+81
+0.8% +$2.28K 0.03% 103
2023
Q3 		$262K Hold
9,734
– – 0.03% 103
2023
Q2 		$245K Buy
9,734
+95
+1% +$2.38K 0.02% 107
2023
Q1 		$241K Buy
9,639
+98
+1% +$2.47K 0.02% 115
2022
Q4 		$230K Hold
9,541
– – 0.03% 114
2022
Q3 		$200K Hold
9,541
– – 0.02% 111
2022
Q2 		$213K Buy
+9,541
New +$221K 0.02% 117

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

Mill Capital Management's ORI Position: Q1 2026 in Review

Mill Capital Management reduced its Old Republic International (ORI) stake by 14% in Q1 2026, selling an estimated $65.2K and leaving 9,423 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #102.

Mill Capital Management first reported a position in ORI in Q2 2022 and has held it in 16 quarters since. The position peaked at $502K in Q4 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • Mill Capital Management held 9,423 shares of Old Republic International worth $376K as of Q1 2026.
  • Mill Capital Management sold 1,585 Old Republic International shares in Q1 2026, an estimated $65.2K.
  • Old Republic International made up 0.03% of Mill Capital Management's portfolio in Q1 2026, its #102 holding.
  • Mill Capital Management first reported a position in Old Republic International in Q2 2022 and has held it in 16 quarters since.
  • Mill Capital Management's Old Republic International position peaked at $502K in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.