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Penbrook Management’s Old Republic International ORI Stock Holding History

Penbrook Management’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
Q3 		– Sell
-8,480
Closed -$326K – 111
2025
Q2 		$326K Hold
8,480
– – 0.25% 68
2025
Q1 		$333K Buy
8,480
+400
+5% +$14.7K 0.25% 75
2024
Q4 		$292K Hold
8,080
– – 0.2% 84
2024
Q3 		$286K Sell
8,080
-600
-7% -$20.3K 0.19% 86
2024
Q2 		$268K Hold
8,680
– – 0.16% 82
2024
Q1 		$267K Buy
+8,680
New +$252K 0.17% 87

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Penbrook Management's ORI Position: Q3 2025 in Review

Penbrook Management sold out of Old Republic International (ORI) in Q3 2025, closing a stake of 8,480 shares — an estimated $326K sold.

Penbrook Management first reported a position in ORI in Q1 2024 and held it in 6 quarters. The position peaked at $333K in Q1 2025. 655 funds tracked by Wall St. Rank hold ORI as of Q3 2025.

  • Penbrook Management reported no remaining Old Republic International position as of Q3 2025 after selling out during the quarter.
  • Penbrook Management sold 8,480 Old Republic International shares in Q3 2025, an estimated $326K.
  • Penbrook Management first reported a position in Old Republic International in Q1 2024 and held it in 6 quarters.
  • Penbrook Management's Old Republic International position peaked at $333K in Q1 2025.
  • 655 funds tracked by Wall St. Rank held Old Republic International as of Q3 2025.

Based on Penbrook Management's 13F filing for Q3 2025, filed 22 Oct 2025.