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Quarry LP’s Old Republic International ORI Stock Holding History

Quarry LP’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 		– Sell
-720
Closed -$28.7K – 2509
2026
Q1 		$28.7K Sell
720
-688
-49% -$28.3K 0.01% 778
2025
Q4 		$64.3K Buy
+1,408
New +$61.1K 0.01% 578
2025
Q3 		– Sell
-4,346
Closed -$167K – 2415
2025
Q2 		$167K Buy
4,346
+3,604
+486% +$136K 0.04% 394
2025
Q1 		$29.1K Buy
742
+731
+6,645% +$26.8K 0.01% 1007
2024
Q4 		$398 Sell
11
-2,894
-100% -$106K ﹤0.01% 1572
2024
Q3 		$103K Buy
+2,905
New +$98.3K 0.03% 420
2024
Q1 		– Sell
-1,334
Closed -$39.2K – 1843
2023
Q4 		$39.2K Buy
+1,334
New +$37.5K 0.01% 416

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Quarry LP's ORI Position: Q2 2026 in Review

Quarry LP sold out of Old Republic International (ORI) in Q2 2026, closing a stake of 720 shares — an estimated $28.7K sold.

Quarry LP first reported a position in ORI in Q4 2023 and held it in 7 quarters. The position peaked at $167K in Q2 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Quarry LP reported no remaining Old Republic International position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 720 Old Republic International shares in Q2 2026, an estimated $28.7K.
  • Quarry LP first reported a position in Old Republic International in Q4 2023 and held it in 7 quarters.
  • Quarry LP's Old Republic International position peaked at $167K in Q2 2025.
  • 654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.