Teza Capital Management’s Old Republic International ORI Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-11,184	Closed	-$396K	–	662
2024 Q3	$396K	Buy	+11,184	New	+$378K	0.04%	434
2024 Q2	–	Sell	-9,232	Closed	-$284K	–	708
2024 Q1	$284K	Buy	9,232 +1,821	+25%	+$52.9K	0.04%	448
2023 Q4	$218K	Sell	7,411 -20,785	-74%	-$585K	0.04%	484
2023 Q3	$760K	Buy	+28,196	New	+$761K	0.12%	234
2023 Q2	–	Sell	-23,488	Closed	-$586K	–	684
2023 Q1	$586K	Buy	+23,488	New	+$591K	0.13%	240
2021 Q3	–	Sell	-54,785	Closed	-$1.36M	–	531
2021 Q2	$1.36M	Buy	54,785 +41,873	+324%	+$1.05M	0.22%	137
2021 Q1	$282K	Buy	+12,912	New	+$259K	0.06%	386
2020 Q4	–	Sell	-19,101	Closed	-$282K	–	399
2020 Q3	$282K	Buy	+19,101	New	+$305K	0.17%	226
2020 Q1	–	Sell	-15,801	Closed	-$353K	–	402
2019 Q4	$353K	Buy	+15,801	New	+$360K	0.1%	376

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teza Capital Management's ORI Position: Q4 2024 in Review

Teza Capital Management sold out of Old Republic International (ORI) in Q4 2024, closing a stake of 11,184 shares — an estimated $396K sold.

Teza Capital Management first reported a position in ORI in Q4 2019 and held it in 9 quarters. The position peaked at $1.36M in Q2 2021. 586 funds tracked by Wall St. Rank hold ORI as of Q4 2024.

Teza Capital Management reported no remaining Old Republic International position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 11,184 Old Republic International shares in Q4 2024, an estimated $396K.
Teza Capital Management first reported a position in Old Republic International in Q4 2019 and held it in 9 quarters.
Teza Capital Management's Old Republic International position peaked at $1.36M in Q2 2021.
586 funds tracked by Wall St. Rank held Old Republic International as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.