NYLIM
ORI icon

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

New York Life 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
Q1 		$1.1M Buy
27,627
+6,632
+32% +$273K 0.01% 650
2025
Q4 		$958K Sell
20,995
-2,319
-10% -$101K 0.01% 618
2025
Q3 		$990K Sell
23,314
-1,673
-7% -$64.5K 0.01% 657
2025
Q2 		$961K Buy
24,987
+123
+0.5% +$4.63K 0.01% 653
2025
Q1 		$975K Sell
24,864
-195
-0.8% -$7.15K 0.01% 650
2024
Q4 		$907K Sell
25,059
-4,007
-14% -$146K 0.01% 676
2024
Q3 		$1.03M Sell
29,066
-2,584
-8% -$87.4K 0.01% 693
2024
Q2 		$978K Buy
31,650
+2,876
+10% +$88.1K 0.01% 690
2024
Q1 		$884K Sell
28,774
-1,090
-4% -$31.7K 0.01% 706
2023
Q4 		$878K Buy
+29,864
New +$840K 0.01% 689

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

New York Life Investment Management's ORI Position: Q1 2026 in Review

New York Life Investment Management increased its Old Republic International (ORI) stake by 32% in Q1 2026, buying an estimated $273K and bringing the position to 27,627 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #650.

New York Life Investment Management first reported a position in ORI in Q4 2023 and has held it in 10 quarters since. 656 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • New York Life Investment Management held 27,627 shares of Old Republic International worth $1.1M as of Q1 2026.
  • New York Life Investment Management bought 6,632 Old Republic International shares in Q1 2026, an estimated $273K.
  • Old Republic International made up 0.01% of New York Life Investment Management's portfolio in Q1 2026, its #650 holding.
  • New York Life Investment Management first reported a position in Old Republic International in Q4 2023 and has held it in 10 quarters since.
  • 656 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.