Old Republic International (ORI)’s Northwest Natural Holdings NWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,700	Closed	-$187K	–	58
2025 Q2	$187K	Hold	4,700	–	–	0.01%	55
2025 Q1	$201K	Buy	+4,700	New	+$192K	0.01%	57
2023 Q4	–	Sell	-365,800	Closed	-$14M	–	60
2023 Q3	$14M	Hold	365,800	–	–	0.52%	57
2023 Q2	$15.7M	Sell	365,800 -2,200	-0.6%	-$99.4K	0.52%	59
2023 Q1	$17.5M	Hold	368,000	–	–	0.56%	58
2022 Q4	$17.5M	Hold	368,000	–	–	0.55%	60
2022 Q3	$16M	Hold	368,000	–	–	0.53%	61
2022 Q2	$19.5M	Hold	368,000	–	–	0.47%	73
2022 Q1	$19M	Sell	368,000 -16,000	-4%	-$803K	0.39%	83
2021 Q4	$18.7M	Hold	384,000	–	–	0.36%	88
2021 Q3	$17.7M	Hold	384,000	–	–	0.37%	89
2021 Q2	$20.2M	Hold	384,000	–	–	0.39%	86
2021 Q1	$20.7M	Hold	384,000	–	–	0.49%	74
2020 Q4	$17.7M	Hold	384,000	–	–	0.44%	77
2020 Q3	$17.4M	Hold	384,000	–	–	0.48%	74
2020 Q2	$21.4M	Hold	384,000	–	–	0.61%	72
2020 Q1	$23.7M	Hold	384,000	–	–	0.74%	63
2019 Q4	$28.3M	Hold	384,000	–	–	0.71%	71
2019 Q3	$27.4M	Hold	384,000	–	–	0.73%	66
2019 Q2	$26.7M	Hold	384,000	–	–	0.69%	70
2019 Q1	$25.2M	Hold	384,000	–	–	0.68%	67
2018 Q4	$23.2M	Hold	384,000	–	–	0.69%	66
2018 Q3	$25.7M	Hold	384,000	–	–	0.75%	58
2018 Q2	$24.5M	Hold	384,000	–	–	0.76%	59
2018 Q1	$22.1M	Buy	384,000 +52,000	+16%	+$2.92M	0.71%	59
2017 Q4	$19.8M	Buy	332,000 +68,700	+26%	+$4.49M	0.63%	63
2017 Q3	$17M	Hold	263,300	–	–	0.56%	70
2017 Q2	$15.8M	Hold	263,300	–	–	0.51%	78
2017 Q1	$15.6M	Hold	263,300	–	–	0.54%	71
2016 Q4	$15.7M	Hold	263,300	–	–	0.56%	72
2016 Q3	$11.6M	Hold	263,300	–	–	0.5%	66
2016 Q2	$17.1M	Hold	263,300	–	–	0.76%	56
2016 Q1	$14.2M	Hold	263,300	–	–	0.7%	64
2015 Q4	$13.3M	Sell	263,300 -12,200	-4%	-$587K	0.71%	61
2015 Q3	$12.2M	Buy	275,500 +26,000	+10%	+$1.14M	0.66%	50
2015 Q2	$10.5M	Hold	249,500	–	–	0.6%	57
2015 Q1	$12M	Buy	249,500 +11,000	+5%	+$533K	0.67%	56
2014 Q4	$11.9M	Hold	238,500	–	–	0.68%	51
2014 Q3	$10.1M	Buy	238,500 +1,200	+0.5%	+$53.6K	0.82%	48
2014 Q2	$11.2M	Buy	237,300 +45,000	+23%	+$2.02M	0.97%	39
2014 Q1	$8.46M	Buy	192,300 +12,000	+7%	+$506K	0.9%	43
2013 Q4	$7.72M	Buy	+180,300	New	+$7.67M	1.01%	36

Other funds holding NWN

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Republic International (ORI)'s NWN Position: Q3 2025 in Review

Old Republic International (ORI) sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 4,700 shares — an estimated $187K sold.

Old Republic International (ORI) first reported a position in NWN in Q4 2013 and held it in 42 quarters. The position peaked at $28.3M in Q4 2019. 285 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

Old Republic International (ORI) reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
Old Republic International (ORI) sold 4,700 Northwest Natural Holdings shares in Q3 2025, an estimated $187K.
Old Republic International (ORI) first reported a position in Northwest Natural Holdings in Q4 2013 and held it in 42 quarters.
Old Republic International (ORI)'s Northwest Natural Holdings position peaked at $28.3M in Q4 2019.
285 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on Old Republic International (ORI)'s 13F filing for Q3 2025, filed 27 Oct 2025.