Oak Thistle LLC’s Old Republic International ORI Stock Holding History

Oak Thistle LLC’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	–	Sell	-20,250	Closed	-$808K	–	589
2026 Q1	$808K	Sell	20,250 -7,441	-27%	-$306K	0.08%	362
2025 Q4	$1.26M	Buy	+27,691	New	+$1.2M	0.18%	241
2025 Q3	–	Sell	-26,570	Closed	-$1.02M	–	598
2025 Q2	$1.02M	Buy	+26,570	New	+$1,000K	0.15%	256
2024 Q4	–	Sell	-23,785	Closed	-$842K	–	512
2024 Q3	$842K	Buy	+23,785	New	+$805K	0.27%	143
2024 Q1	–	Sell	-32,265	Closed	-$949K	–	461
2023 Q4	$949K	Sell	32,265 -5,476	-15%	-$154K	0.27%	142
2023 Q3	$1.02M	Buy	+37,741	New	+$1.02M	0.3%	115
2022 Q2	–	Sell	-37,815	Closed	-$978K	–	345
2022 Q1	$978K	Buy	37,815 +19,957	+112%	+$515K	0.52%	29
2021 Q4	$439K	Buy	+17,858	New	+$443K	0.34%	122

Other funds holding ORI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Oak Thistle LLC's ORI Position: Q2 2026 in Review

Oak Thistle LLC sold out of Old Republic International (ORI) in Q2 2026, closing a stake of 20,250 shares — an estimated $808K sold.

Oak Thistle LLC first reported a position in ORI in Q4 2021 and held it in 8 quarters. The position peaked at $1.26M in Q4 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Oak Thistle LLC reported no remaining Old Republic International position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 20,250 Old Republic International shares in Q2 2026, an estimated $808K.
Oak Thistle LLC first reported a position in Old Republic International in Q4 2021 and held it in 8 quarters.
Oak Thistle LLC's Old Republic International position peaked at $1.26M in Q4 2025.
654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.