State of Tennessee, Department of Treasury’s Old Republic International ORI Stock Holding History

State of Tennessee, Department of Treasury’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	$3.44M	Hold	86,280	–	–	0.01%	694
2025 Q4	$3.38M	Sell	86,280 -3,695	-4%	-$160K	0.01%	715
2025 Q3	$3.82M	Sell	89,975 -15,532	-15%	-$599K	0.01%	656
2025 Q2	$4.06M	Hold	105,507	–	–	0.01%	606
2025 Q1	$4.14M	Hold	105,507	–	–	0.02%	582
2024 Q4	$3.82M	Sell	105,507 -2,977	-3%	-$109K	0.01%	627
2024 Q3	$3.84M	Sell	108,484 -44,190	-29%	-$1.5M	0.01%	644
2024 Q2	$4.72M	Hold	152,674	–	–	0.02%	550
2024 Q1	$4.69M	Hold	152,674	–	–	0.02%	597
2023 Q4	$4.49M	Hold	152,674	–	–	0.02%	580
2023 Q3	$4.11M	Buy	152,674 +8,965	+6%	+$242K	0.02%	576
2023 Q2	$3.62M	Buy	143,709 +124,935	+665%	+$3.13M	0.02%	589
2023 Q1	$469K	Sell	18,774 -1,226	-6%	-$30.9K	﹤0.01%	1372
2022 Q4	$483K	Buy	+20,000	New	+$469K	﹤0.01%	1357
2022 Q3	–	Sell	-145,240	Closed	-$3.25M	–	1677
2022 Q2	$3.25M	Sell	145,240 -60,000	-29%	-$1.39M	0.02%	610
2022 Q1	$5.31M	Buy	205,240 +40,000	+24%	+$1.03M	0.02%	503
2021 Q4	$4.06M	Buy	165,240 +20,000	+14%	+$497K	0.02%	635
2021 Q3	$3.36M	Sell	145,240 -14,464	-9%	-$358K	0.01%	688
2021 Q2	$3.98M	Hold	159,704	–	–	0.02%	649
2021 Q1	$3.49M	Sell	159,704 -121,507	-43%	-$2.43M	0.01%	674
2020 Q4	$5.54M	Buy	281,211 +72,706	+35%	+$1.28M	0.02%	487
2020 Q3	$3.07M	Hold	208,505	–	–	0.01%	603
2020 Q2	$3.4M	Buy	208,505 +83,030	+66%	+$1.31M	0.02%	552
2020 Q1	$1.91M	Buy	125,475 +61,734	+97%	+$1.27M	0.01%	697
2019 Q4	$1.43M	Sell	63,741 -162,287	-72%	-$3.69M	0.01%	931
2019 Q3	$5.33M	Sell	226,028 -38,421	-15%	-$877K	0.02%	511
2019 Q2	$5.92M	Buy	264,449 +85,071	+47%	+$1.87M	0.03%	464
2019 Q1	$3.75M	Hold	179,378	–	–	0.02%	622
2018 Q4	$3.69M	Buy	179,378 +3,566	+2%	+$76.4K	0.02%	594
2018 Q3	$3.94M	Sell	175,812 -4,188	-2%	-$90.3K	0.02%	629
2018 Q2	$3.58M	Buy	180,000 +100,000	+125%	+$2.09M	0.02%	635
2018 Q1	$1.72M	Sell	80,000 -20,000	-20%	-$415K	0.01%	854
2017 Q4	$2.14M	Hold	100,000	–	–	0.01%	819
2017 Q3	$1.97M	Hold	100,000	–	–	0.01%	846
2017 Q2	$1.95M	Sell	100,000 -90,000	-47%	-$1.79M	0.01%	858
2017 Q1	$3.89M	Buy	190,000 +50,000	+36%	+$1.01M	0.02%	624
2016 Q4	$2.66M	Sell	140,000 -100,000	-42%	-$1.8M	0.01%	745
2016 Q3	$4.23M	Buy	240,000 +20,000	+9%	+$381K	0.02%	613
2016 Q2	$4.24M	Sell	220,000 -80,000	-27%	-$1.49M	0.02%	552
2016 Q1	$5.48M	Sell	300,000 -60,000	-17%	-$1.08M	0.03%	474
2015 Q4	$6.71M	Buy	360,000 +150,000	+71%	+$2.7M	0.04%	390
2015 Q3	$3.28M	Buy	+210,000	New	+$3.36M	0.02%	564
2015 Q1	–	Sell	-9,500	Closed	-$139K	–	1464
2014 Q4	$139K	Hold	9,500	–	–	﹤0.01%	1409
2014 Q3	$136K	Sell	9,500 -420,000	-98%	-$6.41M	﹤0.01%	1293
2014 Q2	$7.1M	Buy	429,500 +82,500	+24%	+$1.38M	0.04%	396
2014 Q1	$5.69M	Buy	347,000 +227,000	+189%	+$3.61M	0.03%	434
2013 Q4	$2.07M	Hold	120,000	–	–	0.01%	788
2013 Q3	$1.85M	Buy	+120,000	New	+$1.73M	0.01%	833

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's ORI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Old Republic International (ORI) position steady in Q1 2026 at 86,280 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #694.

State of Tennessee, Department of Treasury first reported a position in ORI in Q3 2013 and has held it in 48 quarters since. The position peaked at $7.1M in Q2 2014. 657 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

State of Tennessee, Department of Treasury held 86,280 shares of Old Republic International worth $3.44M as of Q1 2026.
State of Tennessee, Department of Treasury left its Old Republic International share count unchanged in Q1 2026.
Old Republic International made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #694 holding.
State of Tennessee, Department of Treasury first reported a position in Old Republic International in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Old Republic International position peaked at $7.1M in Q2 2014.
657 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.