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Old Republic International (ORI)’s MSC Industrial Direct MSM Stock Holding History

Old Republic International (ORI)’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49M Hold
412,400
– – 1.84% 27
2026
Q1 		$38.1M Sell
412,400
-152,800
-27% -$13.7M 1.51% 34
2025
Q4 		$47.5M Hold
565,200
– – 1.92% 24
2025
Q3 		$52.1M Hold
565,200
– – 1.93% 24
2025
Q2 		$48.1M Hold
565,200
– – 1.88% 25
2025
Q1 		$43.9M Hold
565,200
– – 1.71% 29
2024
Q4 		$42.2M Hold
565,200
– – 1.66% 32
2024
Q3 		$48.6M Hold
565,200
– – 1.82% 30
2024
Q2 		$44.8M Hold
565,200
– – 1.83% 30
2024
Q1 		$54.8M Hold
565,200
– – 2.16% 19
2023
Q4 		$57.2M Hold
565,200
– – 2.16% 19
2023
Q3 		$55.5M Sell
565,200
-51,000
-8% -$5.03M 2.07% 19
2023
Q2 		$58.7M Hold
616,200
– – 1.93% 22
2023
Q1 		$51.8M Hold
616,200
– – 1.66% 32
2022
Q4 		$50.3M Sell
616,200
-25,000
-4% -$2.04M 1.58% 32
2022
Q3 		$46.7M Hold
641,200
– – 1.55% 34
2022
Q2 		$48.2M Hold
641,200
– – 1.16% 40
2022
Q1 		$54.6M Sell
641,200
-24,800
-4% -$2.01M 1.11% 42
2021
Q4 		$56M Hold
666,000
– – 1.06% 44
2021
Q3 		$53.4M Buy
666,000
+51,000
+8% +$4.33M 1.12% 41
2021
Q2 		$55.2M Hold
615,000
– – 1.07% 49
2021
Q1 		$55.5M Hold
615,000
– – 1.31% 33
2020
Q4 		$51.9M Hold
615,000
– – 1.29% 35
2020
Q3 		$38.9M Hold
615,000
– – 1.07% 44
2020
Q2 		$44.8M Hold
615,000
– – 1.27% 34
2020
Q1 		$33.8M Buy
615,000
+136,000
+28% +$8.96M 1.06% 40
2019
Q4 		$37.6M Buy
479,000
+360,000
+303% +$26.6M 0.94% 53
2019
Q3 		$8.63M Buy
+119,000
New +$8.33M 0.23% 84

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Old Republic International (ORI)'s MSM Position: Q2 2026 in Review

Old Republic International (ORI) held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 412,400 shares worth $49M. The position accounts for 1.84% of the portfolio, ranked #27.

Old Republic International (ORI) first reported a position in MSM in Q3 2019 and has held it in 28 quarters since. The position peaked at $58.7M in Q2 2023. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Old Republic International (ORI) held 412,400 shares of MSC Industrial Direct worth $49M as of Q2 2026.
  • Old Republic International (ORI) left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up 1.84% of Old Republic International (ORI)'s portfolio in Q2 2026, its #27 holding.
  • Old Republic International (ORI) first reported a position in MSC Industrial Direct in Q3 2019 and has held it in 28 quarters since.
  • Old Republic International (ORI)'s MSC Industrial Direct position peaked at $58.7M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.