Old Republic International (ORI)’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.1M	Hold	711,900	–	–	2.55%	13
2026 Q1	$68.7M	Hold	711,900	–	–	2.73%	9
2025 Q4	$62.1M	Sell	711,900 -59,100	-8%	-$5.4M	2.51%	12
2025 Q3	$73.1M	Hold	771,000	–	–	2.71%	9
2025 Q2	$70.8M	Hold	771,000	–	–	2.78%	8
2025 Q1	$70.9M	Buy	771,000 +5,000	+0.7%	+$433K	2.75%	6
2024 Q4	$63.1M	Hold	766,000	–	–	2.48%	12
2024 Q3	$69.1M	Hold	766,000	–	–	2.59%	11
2024 Q2	$59.4M	Hold	766,000	–	–	2.42%	12
2024 Q1	$55M	Hold	766,000	–	–	2.16%	18
2023 Q4	$53.7M	Sell	766,000 -9,500	-1%	-$652K	2.02%	22
2023 Q3	$50.2M	Sell	775,500 -157,500	-17%	-$10.9M	1.87%	25
2023 Q2	$65.5M	Hold	933,000	–	–	2.15%	15
2023 Q1	$64.9M	Hold	933,000	–	–	2.08%	17
2022 Q4	$66.6M	Sell	933,000 -36,500	-4%	-$2.44M	2.09%	13
2022 Q3	$65.9M	Sell	969,500 -180,000	-16%	-$13.6M	2.19%	13
2022 Q2	$82M	Hold	1,149,500	–	–	1.98%	11
2022 Q1	$83.3M	Sell	1,149,500 -89,000	-7%	-$6.03M	1.69%	13
2021 Q4	$84.9M	Hold	1,238,500	–	–	1.61%	13
2021 Q3	$76.8M	Hold	1,238,500	–	–	1.6%	12
2021 Q2	$74.9M	Buy	1,238,500 +180,000	+17%	+$11.5M	1.45%	20
2021 Q1	$65.8M	Hold	1,058,500	–	–	1.55%	20
2020 Q4	$65M	Hold	1,058,500	–	–	1.62%	17
2020 Q3	$57.4M	Hold	1,058,500	–	–	1.57%	17
2020 Q2	$54.9M	Hold	1,058,500	–	–	1.55%	20
2020 Q1	$57.3M	Hold	1,058,500	–	–	1.8%	15
2019 Q4	$67.4M	Hold	1,058,500	–	–	1.69%	14
2019 Q3	$65.4M	Sell	1,058,500 -48,000	-4%	-$2.78M	1.75%	12
2019 Q2	$61.2M	Hold	1,106,500	–	–	1.58%	15
2019 Q1	$57.2M	Hold	1,106,500	–	–	1.54%	17
2018 Q4	$48.6M	Hold	1,106,500	–	–	1.45%	19
2018 Q3	$48.2M	Hold	1,106,500	–	–	1.4%	21
2018 Q2	$51.2M	Buy	1,106,500 +212,000	+24%	+$9.49M	1.58%	17
2018 Q1	$39.9M	Buy	894,500 +126,000	+16%	+$5.59M	1.28%	29
2017 Q4	$37M	Buy	768,500 +193,000	+34%	+$9.83M	1.17%	34
2017 Q3	$28.3M	Hold	575,500	–	–	0.94%	45
2017 Q2	$27.6M	Hold	575,500	–	–	0.9%	49
2017 Q1	$28.6M	Hold	575,500	–	–	0.99%	44
2016 Q4	$28.3M	Hold	575,500	–	–	1.02%	41
2016 Q3	$25.9M	Buy	575,500 +194,000	+51%	+$10.2M	1.12%	34
2016 Q2	$20.5M	Hold	381,500	–	–	0.91%	44
2016 Q1	$19.7M	Buy	381,500 +131,000	+52%	+$6.38M	0.97%	44
2015 Q4	$11.7M	Sell	250,500 -53,200	-18%	-$2.41M	0.63%	68
2015 Q3	$11.8M	Buy	303,700 +21,000	+7%	+$921K	0.65%	51
2015 Q2	$11.8M	Hold	282,700	–	–	0.68%	55
2015 Q1	$12.5M	Buy	282,700 +57,000	+25%	+$2.71M	0.7%	54
2014 Q4	$11.1M	Sell	225,700 -50,000	-18%	-$2.36M	0.63%	56
2014 Q3	$12M	Buy	275,700 +50,000	+22%	+$2.2M	0.98%	43
2014 Q2	$10.2M	Hold	225,700	–	–	0.89%	45
2014 Q1	$9.92M	Buy	225,700 +2,000	+0.9%	+$83.8K	1.05%	34
2013 Q4	$9.2M	Buy	+223,700	New	+$9.23M	1.2%	28

Other funds holding SO

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Old Republic International (ORI) held its Southern Company (SO) position steady in Q2 2026 at 711,900 shares worth $68.1M. The position accounts for 2.55% of the portfolio, ranked #13.

Old Republic International (ORI) first reported a position in SO in Q4 2013 and has held it in 51 quarters since. The position peaked at $84.9M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Old Republic International (ORI) held 711,900 shares of Southern Company worth $68.1M as of Q2 2026.
Old Republic International (ORI) left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 2.55% of Old Republic International (ORI)'s portfolio in Q2 2026, its #13 holding.
Old Republic International (ORI) first reported a position in Southern Company in Q4 2013 and has held it in 51 quarters since.
Old Republic International (ORI)'s Southern Company position peaked at $84.9M in Q4 2021.
1,072 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

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