Simplex Trading
ORI icon

Simplex Trading’s Old Republic International ORI Stock Holding History

Simplex Trading’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 		$26.2K Sell
641
-4,606
-88% -$183K ﹤0.01% 6868
2026
Q1 		$209K Buy
+5,247
New +$216K ﹤0.01% 4242
2025
Q4 		– Sell
-11,987
Closed -$520K – 9655
2025
Q3 		$509K Buy
11,987
+956
+9% +$36.9K ﹤0.01% 3806
2025
Q2 		$424K Buy
+11,031
New +$415K ﹤0.01% 3680
2025
Q1 		– Sell
-556
Closed -$20.4K – 9333
2024
Q4 		$20K Buy
+556
New +$20.3K ﹤0.01% 6694
2024
Q3 		– Sell
-9,577
Closed -$324K – 9269
2024
Q2 		$295K Buy
+9,577
New +$293K ﹤0.01% 4247
2022
Q2 		– Sell
-2,851
Closed -$66K – 10768
2022
Q1 		$73K Buy
+2,851
New +$73.5K ﹤0.01% 6593
2020
Q4 		– Sell
-1,166
Closed -$20.5K – 8869
2020
Q3 		$17K Buy
+1,166
New +$18.6K ﹤0.01% 6465
2020
Q2 		– Sell
-1,801
Closed -$28.4K – 8138
2020
Q1 		$27K Buy
+1,801
New +$37K ﹤0.01% 5710
2019
Q2 		– Sell
-362
Closed -$7.97K – 7584
2019
Q1 		$7K Buy
+362
New +$7.53K ﹤0.01% 6351
2018
Q4 		– Sell
-1,460
Closed -$31.3K – 7588
2018
Q3 		$32K Sell
1,460
-2,945
-67% -$63.5K ﹤0.01% 5585
2018
Q2 		$87K Sell
4,405
-961
-18% -$20.1K ﹤0.01% 4450
2018
Q1 		$115K Buy
+5,366
New +$111K 0.01% 1699
2017
Q3 		– Sell
-3,011
Closed -$58.4K – 6418
2017
Q2 		$58K Sell
3,011
-1,076
-26% -$21.4K ﹤0.01% 2254
2017
Q1 		$83K Buy
+4,087
New +$82.5K ﹤0.01% 1920
2016
Q2 		– Sell
-506
Closed -$9.45K – 6283
2016
Q1 		$9K Sell
506
-1,334
-73% -$24K ﹤0.01% 3585
2015
Q4 		$34K Buy
+1,840
New +$33.1K ﹤0.01% 2245
2015
Q2 		– Sell
-1,624
Closed -$25K – 5671
2015
Q1 		$24K Buy
1,624
+1,124
+225% +$16.5K ﹤0.01% 2176
2014
Q4 		$7K Buy
+500
New +$7.3K ﹤0.01% 2864

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

Simplex Trading's ORI Position: Q2 2026 in Review

Simplex Trading reduced its Old Republic International (ORI) stake by 88% in Q2 2026, selling an estimated $183K and leaving 641 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6868.

Simplex Trading first reported a position in ORI in Q4 2014 and has held it in 19 quarters since. The position peaked at $509K in Q3 2025. 652 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Simplex Trading held 641 shares of Old Republic International worth $26.2K as of Q2 2026.
  • Simplex Trading sold 4,606 Old Republic International shares in Q2 2026, an estimated $183K.
  • Old Republic International made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6868 holding.
  • Simplex Trading first reported a position in Old Republic International in Q4 2014 and has held it in 19 quarters since.
  • Simplex Trading's Old Republic International position peaked at $509K in Q3 2025.
  • 652 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.