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State of Alaska Department of Revenue’s Old Republic International ORI Stock Holding History

State of Alaska Department of Revenue’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 		$7.03M Sell
171,898
-18,509
-10% -$734K 0.07% 241
2026
Q1 		$7.6M Buy
190,407
+175
+0.1% +$7.19K 0.08% 217
2025
Q4 		$8.68M Sell
190,232
-1,805
-0.9% -$78.3K 0.09% 170
2025
Q3 		$8.15M Sell
192,037
-1,100
-0.6% -$42.4K 0.08% 210
2025
Q2 		$7.42M Sell
193,137
-1,785
-0.9% -$67.2K 0.08% 222
2025
Q1 		$7.64M Buy
194,922
+730
+0.4% +$26.8K 0.09% 209
2024
Q4 		$7.03M Sell
194,192
-1,030
-0.5% -$37.6K 0.08% 229
2024
Q3 		$6.91M Buy
195,222
+135
+0.1% +$4.57K 0.07% 258
2024
Q2 		$6.03M Sell
195,087
-800
-0.4% -$24.5K 0.07% 285
2024
Q1 		$6.02M Buy
195,887
+135
+0.1% +$3.92K 0.07% 307
2023
Q4 		$5.75M Sell
195,752
-3,295
-2% -$92.7K 0.07% 313
2023
Q3 		$5.36M Sell
199,047
-2,290
-1% -$61.8K 0.07% 327
2023
Q2 		$5.07M Sell
201,337
-4,241
-2% -$106K 0.06% 365
2023
Q1 		$5.13M Sell
205,578
-1,636
-0.8% -$41.2K 0.06% 356
2022
Q4 		$5M Sell
207,214
-949
-0.5% -$22.3K 0.06% 358
2022
Q3 		$4.36M Buy
208,163
+166,963
+405% +$3.76M 0.06% 362
2022
Q2 		$921K Sell
41,200
-140,977
-77% -$3.26M 0.01% 1014
2022
Q1 		$4.71M Buy
182,177
+140,852
+341% +$3.63M 0.05% 410
2021
Q4 		$1.01M Sell
41,325
-2,330
-5% -$57.9K 0.01% 1082
2021
Q3 		$1.01M Sell
43,655
-377
-0.9% -$9.33K 0.01% 1082
2021
Q2 		$1.1M Sell
44,032
-290
-0.7% -$7.28K 0.01% 1025
2021
Q1 		$967K Sell
44,322
-1,625
-4% -$32.6K 0.01% 1067
2020
Q4 		$905K Sell
45,947
-2,295
-5% -$40.3K 0.01% 1025
2020
Q3 		$711K Sell
48,242
-2,572
-5% -$41.1K 0.01% 1051
2020
Q2 		$828K Sell
50,814
-4,550
-8% -$71.8K 0.01% 973
2020
Q1 		$843K Buy
55,364
+2,244
+4% +$46.1K 0.01% 840
2019
Q4 		$1.19M Buy
53,120
+2,441
+5% +$55.6K 0.02% 807
2019
Q3 		$1.19M Buy
50,679
+19,949
+65% +$455K 0.02% 763
2019
Q2 		$687K Buy
30,730
+181
+0.6% +$3.98K 0.01% 911
2019
Q1 		$639K Buy
30,549
+469
+2% +$9.75K 0.01% 925
2018
Q4 		$618K Buy
30,080
+583
+2% +$12.5K 0.01% 870
2018
Q3 		$660K Buy
29,497
+2,697
+10% +$58.2K 0.01% 941
2018
Q2 		$533K Buy
26,800
+7,650
+40% +$160K 0.01% 1041
2018
Q1 		$410K Buy
19,150
+4,650
+32% +$96.5K 0.01% 1061
2017
Q4 		$310K Buy
+14,500
New +$296K 0.01% 1025

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

State of Alaska Department of Revenue's ORI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Old Republic International (ORI) stake by 9.7% in Q2 2026, selling an estimated $734K and leaving 171,898 shares worth $7.03M. The position accounts for 0.07% of the portfolio, ranked #241.

State of Alaska Department of Revenue first reported a position in ORI in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.68M in Q4 2025. 652 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • State of Alaska Department of Revenue held 171,898 shares of Old Republic International worth $7.03M as of Q2 2026.
  • State of Alaska Department of Revenue sold 18,509 Old Republic International shares in Q2 2026, an estimated $734K.
  • Old Republic International made up 0.07% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #241 holding.
  • State of Alaska Department of Revenue first reported a position in Old Republic International in Q4 2017 and has held it in 35 quarters since.
  • State of Alaska Department of Revenue's Old Republic International position peaked at $8.68M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.