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Steven Cohen’s Old Republic International ORI Stock Holding History

Steven Cohen’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
2025
Q2 		– Sell
-4,257
Closed -$167K – 2488
2025
Q1 		$167K Sell
4,257
-511,796
-99% -$18.8M ﹤0.01% 1848
2024
Q4 		$18.7M Sell
516,053
-94,097
-15% -$3.43M 0.04% 476
2024
Q3 		$21.6M Buy
610,150
+377,605
+162% +$12.8M 0.05% 395
2024
Q2 		$7.19M Buy
+232,545
New +$7.12M 0.02% 732
2024
Q1 		– Sell
-352,950
Closed -$10.4M – 2504
2023
Q4 		$10.4M Buy
352,950
+341,578
+3,004% +$9.61M 0.03% 667
2023
Q3 		$306K Sell
11,372
-214,328
-95% -$5.78M ﹤0.01% 1644
2023
Q2 		$5.68M Buy
225,700
+73,400
+48% +$1.84M 0.02% 776
2023
Q1 		$3.8M Buy
152,300
+88,500
+139% +$2.23M 0.01% 837
2022
Q4 		$1.54M Buy
+63,800
New +$1.5M 0.01% 984
2022
Q3 		– Sell
-68,700
Closed -$1.54M – 1654
2022
Q2 		$1.54M Buy
+68,700
New +$1.59M 0.01% 996
2020
Q3 		– Sell
-6,200
Closed -$101K – 1049
2020
Q2 		$101K Buy
+6,200
New +$97.9K ﹤0.01% 764
2019
Q4 		– Sell
-800
Closed -$19K – 1170
2019
Q3 		$19K Sell
800
-3,100
-79% -$70.8K ﹤0.01% 1075
2019
Q2 		$87K Buy
+3,900
New +$85.8K ﹤0.01% 1078

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steven Cohen's ORI Position: Q2 2025 in Review

Steven Cohen sold out of Old Republic International (ORI) in Q2 2025, closing a stake of 4,257 shares — an estimated $167K sold.

Steven Cohen first reported a position in ORI in Q2 2019 and held it in 13 quarters. The position peaked at $21.6M in Q3 2024. 648 funds tracked by Wall St. Rank hold ORI as of Q2 2025.

  • Steven Cohen reported no remaining Old Republic International position as of Q2 2025 after selling out during the quarter.
  • Steven Cohen sold 4,257 Old Republic International shares in Q2 2025, an estimated $167K.
  • Steven Cohen first reported a position in Old Republic International in Q2 2019 and held it in 13 quarters.
  • Steven Cohen's Old Republic International position peaked at $21.6M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Old Republic International as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.