O'Shaughnessy Asset Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.55M | Sell |
135,527
-13,950
| -9% | -$553K | 0.03% | 524 |
|
|
2026
Q1 | $5.96M | Sell |
149,477
-7,340
| -5% | -$302K | 0.03% | 480 |
|
|
2025
Q4 | $7.16M | Buy |
156,817
+3,027
| +2% | +$131K | 0.04% | 417 |
|
|
2025
Q3 | $6.53M | Sell |
153,790
-2,662
| -2% | -$103K | 0.04% | 438 |
|
|
2025
Q2 | $6.01M | Sell |
156,452
-6,908
| -4% | -$260K | 0.04% | 423 |
|
|
2025
Q1 | $6.41M | Sell |
163,360
-12,746
| -7% | -$467K | 0.05% | 366 |
|
|
2024
Q4 | $6.37M | Sell |
176,106
-6,388
| -4% | -$233K | 0.05% | 349 |
|
|
2024
Q3 | $6.5M | Buy |
182,494
+3,518
| +2% | +$119K | 0.06% | 337 |
|
|
2024
Q2 | $5.53M | Buy |
178,976
+8,328
| +5% | +$255K | 0.06% | 340 |
|
|
2024
Q1 | $5.24M | Buy |
170,648
+19,223
| +13% | +$559K | 0.06% | 345 |
|
|
2023
Q4 | $4.45M | Buy |
151,425
+38,535
| +34% | +$1.08M | 0.06% | 335 |
|
|
2023
Q3 | $3.04M | Buy |
112,890
+21,018
| +23% | +$567K | 0.05% | 381 |
|
|
2023
Q2 | $2.31M | Buy |
91,872
+37,934
| +70% | +$950K | 0.03% | 422 |
|
|
2023
Q1 | $1.35M | Buy |
53,938
+42,353
| +366% | +$1.07M | 0.02% | 560 |
|
|
2022
Q4 | $280K | Buy |
11,585
+1,963
| +20% | +$46K | ﹤0.01% | 995 |
|
|
2022
Q3 | $201K | Sell |
9,622
-7,042
| -42% | -$159K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $373K | Sell |
16,664
-29,408
| -64% | -$681K | 0.01% | 785 |
|
|
2022
Q1 | $1.19M | Buy |
46,072
+8,178
| +22% | +$211K | 0.02% | 494 |
|
|
2021
Q4 | $931K | Buy |
37,894
+7,687
| +25% | +$191K | 0.02% | 526 |
|
|
2021
Q3 | $699K | Buy |
30,207
+5,034
| +20% | +$125K | 0.01% | 572 |
|
|
2021
Q2 | $627K | Buy |
25,173
+10,278
| +69% | +$258K | 0.01% | 591 |
|
|
2021
Q1 | $325K | Buy |
14,895
+4,272
| +40% | +$85.6K | 0.01% | 749 |
|
|
2020
Q4 | $209K | Sell |
10,623
-7,857
| -43% | -$138K | 0.01% | 814 |
|
|
2020
Q3 | $273K | Buy |
18,480
+2,187
| +13% | +$35K | 0.01% | 607 |
|
|
2020
Q2 | $266K | Buy |
16,293
+12,275
| +306% | +$194K | 0.01% | 570 |
|
|
2020
Q1 | $61K | Sell |
4,018
-734
| -15% | -$15.1K | ﹤0.01% | 737 |
|
|
2019
Q4 | $106K | Sell |
4,752
-10,432
| -69% | -$237K | ﹤0.01% | 780 |
|
|
2019
Q3 | $358K | Sell |
15,184
-288
| -2% | -$6.57K | 0.01% | 423 |
|
|
2019
Q2 | $346K | Buy |
15,472
+216
| +1% | +$4.75K | 0.01% | 441 |
|
|
2019
Q1 | $318K | Buy |
15,256
+14,436
| +1,760% | +$300K | 0.01% | 458 |
|
|
2018
Q4 | $17K | Buy |
820
+727
| +782% | +$15.6K | ﹤0.01% | 773 |
|
|
2018
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 856 |
|
|
2018
Q2 | $2K | Buy |
93
+44
| +90% | +$921 | ﹤0.01% | 846 |
|
|
2018
Q1 | $1K | Buy |
+49
| New | +$1.02K | ﹤0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | – | – | 965 |
|
|
2017
Q2 | $0 | Sell |
25
-90
| -78% | -$1.79K | ﹤0.01% | 947 |
|
|
2017
Q1 | $2K | Sell |
115
-49,800
| -100% | -$1.01M | ﹤0.01% | 824 |
|
|
2016
Q4 | $948K | Sell |
49,915
-14,951
| -23% | -$269K | 0.02% | 280 |
|
|
2016
Q3 | $1.14M | Sell |
64,866
-233
| -0.4% | -$4.43K | 0.03% | 257 |
|
|
2016
Q2 | $1.26M | Sell |
65,099
-2,948
| -4% | -$55.1K | 0.03% | 257 |
|
|
2016
Q1 | $1.25M | Buy |
68,047
+27,730
| +69% | +$500K | 0.03% | 249 |
|
|
2015
Q4 | $751K | Buy |
+40,317
| New | +$726K | 0.02% | 315 |
|
Other funds holding ORI
O'Shaughnessy Asset Management's ORI Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Old Republic International (ORI) stake by 9.3% in Q2 2026, selling an estimated $553K and leaving 135,527 shares worth $5.55M. The position accounts for 0.03% of the portfolio, ranked #524.
O'Shaughnessy Asset Management first reported a position in ORI in Q4 2015 and has held it in 41 quarters since. The position peaked at $7.16M in Q4 2025. 652 funds tracked by Wall St. Rank hold ORI as of Q2 2026.
- O'Shaughnessy Asset Management held 135,527 shares of Old Republic International worth $5.55M as of Q2 2026.
- O'Shaughnessy Asset Management sold 13,950 Old Republic International shares in Q2 2026, an estimated $553K.
- Old Republic International made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #524 holding.
- O'Shaughnessy Asset Management first reported a position in Old Republic International in Q4 2015 and has held it in 41 quarters since.
- O'Shaughnessy Asset Management's Old Republic International position peaked at $7.16M in Q4 2025.
- 652 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.