Old Republic International (ORI)’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-110,000	Closed	-$11.3M	–	57
2025 Q3	$11.3M	Hold	110,000	–	–	0.42%	54
2025 Q2	$10.6M	Hold	110,000	–	–	0.42%	53
2025 Q1	$10.1M	Hold	110,000	–	–	0.39%	55
2024 Q4	$12.4M	Hold	110,000	–	–	0.49%	54
2024 Q3	$12M	Hold	110,000	–	–	0.45%	53
2024 Q2	$12.7M	Hold	110,000	–	–	0.52%	53
2024 Q1	$13.4M	Hold	110,000	–	–	0.53%	53
2023 Q4	$11.8M	Buy	+110,000	New	+$11M	0.45%	56
2019 Q4	–	Sell	-270,500	Closed	-$30.9M	–	86
2019 Q3	$30.9M	Sell	270,500 -52,000	-16%	-$5.79M	0.83%	62
2019 Q2	$35.4M	Sell	322,500 -2,800	-0.9%	-$295K	0.92%	52
2019 Q1	$32.6M	Buy	325,300 +88,000	+37%	+$8.49M	0.88%	52
2018 Q4	$21.9M	Hold	237,300	–	–	0.65%	67
2018 Q3	$25.9M	Hold	237,300	–	–	0.75%	56
2018 Q2	$27.5M	Sell	237,300 -58,000	-20%	-$6.74M	0.85%	49
2018 Q1	$31.9M	Hold	295,300	–	–	1.02%	41
2017 Q4	$31M	Hold	295,300	–	–	0.98%	45
2017 Q3	$26.8M	Sell	295,300 -41,500	-12%	-$3.43M	0.89%	50
2017 Q2	$25M	Buy	336,800 +186,800	+125%	+$13.4M	0.81%	54
2017 Q1	$10.2M	Buy	+150,000	New	+$10.6M	0.35%	87
2014 Q2	–	Sell	-71,000	Closed	-$5.85M	–	100
2014 Q1	$5.85M	Buy	+71,000	New	+$5.75M	0.62%	70

Other funds holding TROW

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Old Republic International (ORI)'s TROW Position: Q4 2025 in Review

Old Republic International (ORI) sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 110,000 shares — an estimated $11.3M sold.

Old Republic International (ORI) first reported a position in TROW in Q1 2014 and held it in 20 quarters. The position peaked at $35.4M in Q2 2019. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Old Republic International (ORI) reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Old Republic International (ORI) sold 110,000 T. Rowe Price shares in Q4 2025, an estimated $11.3M.
Old Republic International (ORI) first reported a position in T. Rowe Price in Q1 2014 and held it in 20 quarters.
Old Republic International (ORI)'s T. Rowe Price position peaked at $35.4M in Q2 2019.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Old Republic International (ORI)'s 13F filing for Q4 2025, filed 9 Feb 2026.