NVIM
ORI icon

New Vernon Investment Management’s Old Republic International ORI Stock Holding History

New Vernon Investment 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
Q2 		$2.66M Sell
65,077
-65,077
-50% -$2.58M 3.26% 10
2026
Q1 		$5.19M Buy
130,154
+111
+0.1% +$4.56K 5.52% 5
2025
Q4 		$5.94M Buy
130,043
+43,348
+50% +$1.88M 5.78% 7
2025
Q3 		$3.68M Buy
+86,695
New +$3.34M 3.44% 11
2020
Q3 		– Sell
-95,450
Closed -$1.56M – 45
2020
Q2 		$1.56M Buy
95,450
+2,224
+2% +$35.1K 3.91% 9
2020
Q1 		$1.42M Hold
93,226
– – 3.71% 11
2019
Q4 		$2.08M Hold
93,226
– – 4.43% 10
2019
Q3 		$2.2M Hold
93,226
– – 4.6% 8
2019
Q2 		$2.09M Hold
93,226
– – 4.12% 11
2019
Q1 		$1.95M Sell
93,226
-3,454
-4% -$71.8K 4.68% 7
2018
Q4 		$1.99M Sell
96,680
-126,587
-57% -$2.71M 5.76% 4
2018
Q3 		$5M Hold
223,267
– – 5.92% 2
2018
Q2 		$4.45M Hold
223,267
– – 5.07% 5
2018
Q1 		$4.79M Buy
223,267
+46,847
+27% +$972K 5.72% 4
2017
Q4 		$3.77M Buy
176,420
+6,017
+4% +$123K 3.93% 7
2017
Q3 		$3.35M Hold
170,403
– – 3.73% 7
2017
Q2 		$3.33M Hold
170,403
– – 4.19% 7
2017
Q1 		$3.49M Hold
170,403
– – 4.55% 6
2016
Q4 		$3.24M Buy
170,403
+42,392
+33% +$763K 4.51% 6
2016
Q3 		$2.26M Buy
128,011
+18,831
+17% +$358K 2.38% 17
2016
Q2 		$2.11M Buy
109,180
+9,180
+9% +$171K 1.84% 21
2016
Q1 		$1.83M Sell
100,000
-73,800
-42% -$1.33M 1.56% 25
2015
Q4 		$3.24M Buy
173,800
+73,800
+74% +$1.33M 2.46% 16
2015
Q3 		$1.56M Buy
100,000
+50,000
+100% +$801K 1.23% 27
2015
Q2 		$782K Hold
50,000
– – 0.53% 55
2015
Q1 		$747K Hold
50,000
– – 0.51% 53
2014
Q4 		$732K Buy
+50,000
New +$730K 0.49% 53

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

New Vernon Investment Management's ORI Position: Q2 2026 in Review

New Vernon Investment Management reduced its Old Republic International (ORI) stake by 50% in Q2 2026, selling an estimated $2.58M and leaving 65,077 shares worth $2.66M. The position accounts for 3.26% of the portfolio, ranked #10.

New Vernon Investment Management first reported a position in ORI in Q4 2014 and has held it in 27 quarters since. The position peaked at $5.94M in Q4 2025. 653 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • New Vernon Investment Management held 65,077 shares of Old Republic International worth $2.66M as of Q2 2026.
  • New Vernon Investment Management sold 65,077 Old Republic International shares in Q2 2026, an estimated $2.58M.
  • Old Republic International made up 3.26% of New Vernon Investment Management's portfolio in Q2 2026, its #10 holding.
  • New Vernon Investment Management first reported a position in Old Republic International in Q4 2014 and has held it in 27 quarters since.
  • New Vernon Investment Management's Old Republic International position peaked at $5.94M in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on New Vernon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.