Neo Ivy Capital Management’s Old Republic International ORI Stock Holding History

Neo Ivy 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
2025 Q3	–	Sell	-1,472	Closed	-$56.6K	–	498
2025 Q2	$56.6K	Buy	+1,472	New	+$55.4K	0.02%	308
2024 Q4	–	Sell	-21,770	Closed	-$772K	–	368
2024 Q3	$772K	Buy	+21,770	New	+$737K	0.25%	150
2023 Q4	$109K	Buy	+3,723	New	+$105K	0.24%	123
2022 Q2	–	Sell	-5,042	Closed	-$130K	–	554
2022 Q1	$130K	Sell	5,042 -3,480	-41%	-$89.8K	0.12%	271
2021 Q4	$209K	Buy	+8,522	New	+$212K	0.3%	134
2021 Q3	–	Sell	-1,017	Closed	-$25K	–	590
2021 Q2	$25K	Sell	1,017 -11,207	-92%	-$281K	0.03%	363
2021 Q1	$267K	Buy	+12,224	New	+$245K	0.29%	123
2020 Q4	–	Sell	-26,676	Closed	-$393K	–	536
2020 Q3	$393K	Buy	+26,676	New	+$426K	0.4%	81
2020 Q2	–	Sell	-1,787	Closed	-$27K	–	561
2020 Q1	$27K	Sell	1,787 -10,981	-86%	-$226K	0.04%	359
2019 Q4	$286K	Buy	+12,768	New	+$291K	0.33%	149
2019 Q3	–	Sell	-13	Closed	–	–	360
2019 Q2	$0	Buy	+13	New	+$286	﹤0.01%	375
2019 Q1	–	Sell	-23,012	Closed	-$473K	–	373
2018 Q4	$473K	Buy	+23,012	New	+$493K	0.37%	121

Other funds holding ORI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Neo Ivy Capital Management's ORI Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Old Republic International (ORI) in Q3 2025, closing a stake of 1,472 shares — an estimated $56.6K sold.

Neo Ivy Capital Management first reported a position in ORI in Q4 2018 and held it in 12 quarters. The position peaked at $772K in Q3 2024. 655 funds tracked by Wall St. Rank hold ORI as of Q3 2025.

Neo Ivy Capital Management reported no remaining Old Republic International position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 1,472 Old Republic International shares in Q3 2025, an estimated $56.6K.
Neo Ivy Capital Management first reported a position in Old Republic International in Q4 2018 and held it in 12 quarters.
Neo Ivy Capital Management's Old Republic International position peaked at $772K in Q3 2024.
655 funds tracked by Wall St. Rank held Old Republic International as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.