Optima Capital’s Old Republic International ORI Stock Holding History

Optima Capital’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42	Closed	-$1.92K	–	936
2025 Q4	$1.92K	Buy	+42	New	+$1.82K	﹤0.01%	785

Other funds holding ORI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Optima Capital's ORI Position: Q1 2026 in Review

Optima Capital sold out of Old Republic International (ORI) in Q1 2026, closing a stake of 42 shares — an estimated $1.92K sold.

Optima Capital first reported a position in ORI in Q4 2025 and held it in 1 quarter. The position peaked at $1.92K in Q4 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

Optima Capital reported no remaining Old Republic International position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 42 Old Republic International shares in Q1 2026, an estimated $1.92K.
Optima Capital first reported a position in Old Republic International in Q4 2025 and held it in 1 quarter.
Optima Capital's Old Republic International position peaked at $1.92K in Q4 2025.
654 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.