Ray Dalio
ORI icon

Ray Dalio’s Old Republic International ORI Stock Holding History

Ray Dalio’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
Q1 		$3.74M Sell
93,812
-210,129
-69% -$8.64M 0.02% 487
2025
Q4 		$13.9M Sell
303,941
-94,038
-24% -$4.08M 0.05% 272
2025
Q3 		$16.9M Buy
397,979
+275,148
+224% +$10.6M 0.07% 231
2025
Q2 		$4.72M Sell
122,831
-167,342
-58% -$6.3M 0.02% 336
2025
Q1 		$11.4M Sell
290,173
-8,922
-3% -$327K 0.05% 239
2024
Q4 		$10.8M Buy
299,095
+136,504
+84% +$4.98M 0.05% 244
2024
Q3 		$5.76M Buy
162,591
+82,772
+104% +$2.8M 0.03% 352
2024
Q2 		$2.47M Buy
+79,819
New +$2.44M 0.01% 496
2023
Q1 		– Sell
-106,556
Closed -$2.57M – 848
2022
Q4 		$2.57M Buy
106,556
+39,840
+60% +$934K 0.01% 488
2022
Q3 		$1.4M Sell
66,716
-10,064
-13% -$227K 0.01% 631
2022
Q2 		$1.72M Buy
76,780
+22,408
+41% +$519K 0.01% 709
2022
Q1 		$1.41M Buy
54,372
+25,996
+92% +$671K 0.01% 754
2021
Q4 		$697K Buy
+28,376
New +$705K ﹤0.01% 618
2020
Q3 		– Sell
-11,066
Closed -$180K – 485
2020
Q2 		$180K Sell
11,066
-5,636
-34% -$89K ﹤0.01% 376
2020
Q1 		$255K Buy
+16,702
New +$343K 0.01% 360
2018
Q2 		– Sell
-11,703
Closed -$251K – 510
2018
Q1 		$251K Buy
+11,703
New +$243K ﹤0.01% 451
2015
Q4 		– Sell
-11,405
Closed -$178K – 372
2015
Q3 		$178K Buy
+11,405
New +$183K ﹤0.01% 428

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's ORI Position: Q1 2026 in Review

Ray Dalio reduced its Old Republic International (ORI) stake by 69% in Q1 2026, selling an estimated $8.64M and leaving 93,812 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #487.

Ray Dalio first reported a position in ORI in Q3 2015 and has held it in 17 quarters since. The position peaked at $16.9M in Q3 2025. 656 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • Ray Dalio held 93,812 shares of Old Republic International worth $3.74M as of Q1 2026.
  • Ray Dalio sold 210,129 Old Republic International shares in Q1 2026, an estimated $8.64M.
  • Old Republic International made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #487 holding.
  • Ray Dalio first reported a position in Old Republic International in Q3 2015 and has held it in 17 quarters since.
  • Ray Dalio's Old Republic International position peaked at $16.9M in Q3 2025.
  • 656 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.