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Transcend Capital Advisors’s Old Republic International ORI Stock Holding History

Transcend Capital Advisors’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 		$344K Sell
8,412
-1,783
-17% -$70.7K 0.02% 577
2026
Q1 		$407K Sell
10,195
-1,679
-14% -$69K 0.03% 444
2025
Q4 		$542K Buy
11,874
+753
+7% +$32.7K 0.04% 346
2025
Q3 		$472K Buy
11,121
+3,902
+54% +$151K 0.03% 384
2025
Q2 		$277K Buy
+7,219
New +$272K 0.02% 487

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's ORI Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Old Republic International (ORI) stake by 17% in Q2 2026, selling an estimated $70.7K and leaving 8,412 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #577.

Transcend Capital Advisors first reported a position in ORI in Q2 2025 and has held it in 5 quarters since. The position peaked at $542K in Q4 2025. 657 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Transcend Capital Advisors held 8,412 shares of Old Republic International worth $344K as of Q2 2026.
  • Transcend Capital Advisors sold 1,783 Old Republic International shares in Q2 2026, an estimated $70.7K.
  • Old Republic International made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #577 holding.
  • Transcend Capital Advisors first reported a position in Old Republic International in Q2 2025 and has held it in 5 quarters since.
  • Transcend Capital Advisors's Old Republic International position peaked at $542K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.