Old Republic International (ORI)’s Northern Trust NTRS Stock Holding History

Old Republic International (ORI)’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-160,500	Closed	-$15.8M	–	57
2025 Q1	$15.8M	Hold	160,500	–	–	0.62%	54
2024 Q4	$16.5M	Hold	160,500	–	–	0.65%	53
2024 Q3	$14.4M	Hold	160,500	–	–	0.54%	52
2024 Q2	$13.5M	Hold	160,500	–	–	0.55%	52
2024 Q1	$14.3M	Hold	160,500	–	–	0.56%	52
2023 Q4	$13.5M	Sell	160,500 -7,000	-4%	-$518K	0.51%	55
2023 Q3	$11.6M	Hold	167,500	–	–	0.43%	58
2023 Q2	$12.4M	Hold	167,500	–	–	0.41%	60
2023 Q1	$14.8M	Hold	167,500	–	–	0.47%	60
2022 Q4	$14.8M	Hold	167,500	–	–	0.47%	61
2022 Q3	$14.3M	Hold	167,500	–	–	0.48%	62
2022 Q2	$16.2M	Sell	167,500 -104,500	-38%	-$11M	0.39%	76
2022 Q1	$31.7M	Hold	272,000	–	–	0.64%	73
2021 Q4	$32.5M	Hold	272,000	–	–	0.62%	78
2021 Q3	$29.3M	Sell	272,000 -18,500	-6%	-$2.1M	0.61%	81
2021 Q2	$33.6M	Hold	290,500	–	–	0.65%	73
2021 Q1	$30.5M	Hold	290,500	–	–	0.72%	64
2020 Q4	$27.1M	Hold	290,500	–	–	0.67%	65
2020 Q3	$22.6M	Hold	290,500	–	–	0.62%	66
2020 Q2	$23M	Hold	290,500	–	–	0.65%	68
2020 Q1	$21.9M	Buy	+290,500	New	+$26.6M	0.69%	67

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Republic International (ORI)'s NTRS Position: Q2 2025 in Review

Old Republic International (ORI) sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 160,500 shares — an estimated $15.8M sold.

Old Republic International (ORI) first reported a position in NTRS in Q1 2020 and held it in 21 quarters. The position peaked at $33.6M in Q2 2021. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

Old Republic International (ORI) reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
Old Republic International (ORI) sold 160,500 Northern Trust shares in Q2 2025, an estimated $15.8M.
Old Republic International (ORI) first reported a position in Northern Trust in Q1 2020 and held it in 21 quarters.
Old Republic International (ORI)'s Northern Trust position peaked at $33.6M in Q2 2021.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Old Republic International (ORI)'s 13F filing for Q2 2025, filed 9 Jul 2025.