Nebula Research & Development’s Old Republic International ORI Stock Holding History

Nebula Research & Development’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 Q3	–	Sell	-91,375	Closed	-$3.51M	–	616
2025 Q2	$3.51M	Buy	91,375 +35,180	+63%	+$1.32M	0.3%	66
2025 Q1	$2.2M	Buy	+56,195	New	+$2.06M	0.2%	141
2024 Q4	–	Sell	-65,690	Closed	-$2.33M	–	1053
2024 Q3	$2.33M	Buy	+65,690	New	+$2.22M	0.28%	71
2024 Q2	–	Sell	-11,382	Closed	-$350K	–	976
2024 Q1	$350K	Buy	+11,382	New	+$331K	0.08%	473
2023 Q4	–	Sell	-33,076	Closed	-$891K	–	823
2023 Q3	$891K	Buy	+33,076	New	+$892K	0.47%	29

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nebula Research & Development's ORI Position: Q3 2025 in Review

Nebula Research & Development sold out of Old Republic International (ORI) in Q3 2025, closing a stake of 91,375 shares — an estimated $3.51M sold.

Nebula Research & Development first reported a position in ORI in Q3 2023 and held it in 5 quarters. The position peaked at $3.51M in Q2 2025. 655 funds tracked by Wall St. Rank hold ORI as of Q3 2025.

Nebula Research & Development reported no remaining Old Republic International position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 91,375 Old Republic International shares in Q3 2025, an estimated $3.51M.
Nebula Research & Development first reported a position in Old Republic International in Q3 2023 and held it in 5 quarters.
Nebula Research & Development's Old Republic International position peaked at $3.51M in Q2 2025.
655 funds tracked by Wall St. Rank held Old Republic International as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.