Private Trust Company’s Old Republic International ORI Stock Holding History

Private Trust Company’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 Q2	$115K	Buy	2,812 +1	+0%	+$40	0.01%	1022
2026 Q1	$112K	Buy	2,811 +1	+0%	+$41	0.01%	991
2025 Q4	$128K	Hold	2,810	–	–	0.01%	929
2025 Q3	$119K	Hold	2,810	–	–	0.01%	949
2025 Q2	$108K	Buy	2,810 +1,413	+101%	+$53.2K	0.01%	928
2025 Q1	$54.8K	Hold	1,397	–	–	0.01%	1159
2024 Q4	$50.6K	Hold	1,397	–	–	0.01%	1162
2024 Q3	$49.5K	Hold	1,397	–	–	0.01%	1140
2024 Q2	$43.2K	Sell	1,397 -2,003	-59%	-$61.3K	﹤0.01%	1169
2024 Q1	$104K	Hold	3,400	–	–	0.01%	851
2023 Q4	$99.9K	Buy	3,400 +100	+3%	+$2.81K	0.01%	835
2023 Q3	$88.9K	Hold	3,300	–	–	0.01%	841
2023 Q2	$83K	Hold	3,300	–	–	0.01%	867
2023 Q1	$82.4K	Hold	3,300	–	–	0.01%	844
2022 Q4	$80K	Hold	3,300	–	–	0.01%	809
2022 Q3	$69K	Buy	3,300 +3,211	+3,608%	+$72.3K	0.01%	788
2022 Q2	$2K	Buy	+89	New	+$2.06K	﹤0.01%	1973
2014 Q4	–	Sell	-2,000	Closed	-$29K	–	904
2014 Q3	$29K	Hold	2,000	–	–	0.01%	714
2014 Q2	$33K	Hold	2,000	–	–	0.01%	690
2014 Q1	$33K	Hold	2,000	–	–	0.01%	604
2013 Q4	$35K	Hold	2,000	–	–	0.01%	539
2013 Q3	$31K	Hold	2,000	–	–	0.01%	540
2013 Q2	$26K	Buy	+2,000	New	+$26.5K	0.01%	568

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Trust Company's ORI Position: Q2 2026 in Review

Private Trust Company increased its Old Republic International (ORI) stake by 0.04% in Q2 2026, buying an estimated $40 and bringing the position to 2,812 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #1022.

Private Trust Company first reported a position in ORI in Q2 2013 and has held it in 23 quarters since. The position peaked at $128K in Q4 2025. 652 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Private Trust Company held 2,812 shares of Old Republic International worth $115K as of Q2 2026.
Private Trust Company bought 1 Old Republic International share in Q2 2026, an estimated $40.
Old Republic International made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1022 holding.
Private Trust Company first reported a position in Old Republic International in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Old Republic International position peaked at $128K in Q4 2025.
652 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.