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Paragon Capital Management (Colorado)’s Old Republic International ORI Stock Holding History

Paragon Capital Management (Colorado)’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
2025
Q2 		– Sell
-8,955
Closed -$351K – 238
2025
Q1 		$351K Buy
8,955
+68
+0.8% +$2.49K 0.07% 97
2024
Q4 		$322K Sell
8,887
-145
-2% -$5.29K 0.06% 119
2024
Q3 		$320K Buy
9,032
+67
+0.7% +$2.27K 0.06% 116
2024
Q2 		$277K Buy
8,965
+2,042
+29% +$62.5K 0.05% 122
2024
Q1 		$213K Buy
6,923
+50
+0.7% +$1.45K 0.04% 176
2023
Q4 		$202K Sell
6,873
-1,742
-20% -$49K 0.04% 162
2023
Q3 		$232K Sell
8,615
-419
-5% -$11.3K 0.05% 150
2023
Q2 		$227K Buy
9,034
+356
+4% +$8.92K 0.05% 166
2023
Q1 		$217K Sell
8,678
-40
-0.5% -$1.01K 0.05% 152
2022
Q4 		$211K Buy
+8,718
New +$204K 0.06% 147
2022
Q3 		– Sell
-8,941
Closed -$200K – 155
2022
Q2 		$200K Buy
8,941
+486
+6% +$11.3K 0.06% 142
2022
Q1 		$219K Buy
8,455
+278
+3% +$7.17K 0.04% 159
2021
Q4 		$201K Buy
+8,177
New +$203K 0.03% 191
2020
Q3 		– Sell
-10,348
Closed -$169K – 124
2020
Q2 		$169K Buy
+10,348
New +$163K 0.07% 114
2020
Q1 		– Sell
-12,906
Closed -$289K – 141
2019
Q4 		$289K Sell
12,906
-87
-0.7% -$1.98K 0.15% 129
2019
Q3 		$306K Sell
12,993
-334
-3% -$7.62K 0.17% 106
2019
Q2 		$298K Sell
13,327
-265
-2% -$5.83K 0.17% 121
2019
Q1 		$284K Sell
13,592
-115
-0.8% -$2.39K 0.17% 139
2018
Q4 		$282K Sell
13,707
-232
-2% -$4.97K 0.14% 88
2018
Q3 		$312K Buy
13,939
+12
+0.1% +$259 0.27% 90
2018
Q2 		$277K Sell
13,927
-13
-0.1% -$272 0.25% 127
2018
Q1 		$299K Buy
13,940
+688
+5% +$14.3K 0.13% 90
2017
Q4 		$283K Hold
13,252
– – 0.11% 110
2017
Q3 		$261K Buy
13,252
+373
+3% +$7.23K 0.1% 142
2017
Q2 		$252K Buy
+12,879
New +$257K 0.12% 117

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ORI Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Old Republic International (ORI) in Q2 2025, closing a stake of 8,955 shares — an estimated $351K sold.

Paragon Capital Management (Colorado) first reported a position in ORI in Q2 2017 and held it in 25 quarters. The position peaked at $351K in Q1 2025. 647 funds tracked by Wall St. Rank hold ORI as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining Old Republic International position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,955 Old Republic International shares in Q2 2025, an estimated $351K.
  • Paragon Capital Management (Colorado) first reported a position in Old Republic International in Q2 2017 and held it in 25 quarters.
  • Paragon Capital Management (Colorado)'s Old Republic International position peaked at $351K in Q1 2025.
  • 647 funds tracked by Wall St. Rank held Old Republic International as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.