Old Republic International (ORI)’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29M	Sell	479,400 -600	-0.1%	-$33.6K	1.09%	46
2026 Q1	$25M	Hold	480,000	–	–	0.99%	49
2025 Q4	$25.6M	Hold	480,000	–	–	1.03%	46
2025 Q3	$23.2M	Hold	480,000	–	–	0.86%	50
2025 Q2	$21.7M	Hold	480,000	–	–	0.85%	50
2025 Q1	$20.3M	Hold	480,000	–	–	0.79%	52
2024 Q4	$23M	Hold	480,000	–	–	0.9%	49
2024 Q3	$21.9M	Hold	480,000	–	–	0.82%	50
2024 Q2	$19.1M	Hold	480,000	–	–	0.78%	50
2024 Q1	$21.5M	Hold	480,000	–	–	0.84%	49
2023 Q4	$20.8M	Hold	480,000	–	–	0.78%	53
2023 Q3	$15.9M	Hold	480,000	–	–	0.59%	56
2023 Q2	$15.9M	Hold	480,000	–	–	0.52%	58
2023 Q1	$17.3M	Hold	480,000	–	–	0.55%	59
2022 Q4	$20.9M	Buy	+480,000	New	+$20.5M	0.66%	59

Other funds holding USB

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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 USB Position: Q2 2026 in Review

Old Republic International (ORI) reduced its US Bancorp (USB) stake by 0.13% in Q2 2026, selling an estimated $33.6K and leaving 479,400 shares worth $29M. The position accounts for 1.09% of the portfolio, ranked #46.

Old Republic International (ORI) first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 929 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Old Republic International (ORI) held 479,400 shares of US Bancorp worth $29M as of Q2 2026.
Old Republic International (ORI) sold 600 US Bancorp shares in Q2 2026, an estimated $33.6K.
US Bancorp made up 1.09% of Old Republic International (ORI)'s portfolio in Q2 2026, its #46 holding.
Old Republic International (ORI) first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
929 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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