Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Old Republic International ORI Stock Holding History

Treasurer of the State of North Carolina’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 		$3.9M Buy
97,834
+2,083
+2% +$85.6K 0.01% 680
2025
Q4 		$4.37M Sell
95,751
-6,992
-7% -$303K 0.01% 652
2025
Q3 		$4.36M Sell
102,743
-4,007
-4% -$155K 0.01% 675
2025
Q2 		$4.1M Buy
106,750
+663
+0.6% +$24.9K 0.01% 699
2025
Q1 		$4.16M Buy
106,087
+2,160
+2% +$79.2K 0.02% 645
2024
Q4 		$3.76M Sell
103,927
-4,680
-4% -$171K 0.01% 684
2024
Q3 		$3.85M Sell
108,607
-1,010
-0.9% -$34.2K 0.02% 685
2024
Q2 		$3.39M Sell
109,617
-5,258
-5% -$161K 0.01% 698
2024
Q1 		$3.53M Sell
114,875
-16,863
-13% -$490K 0.02% 700
2023
Q4 		$3.87M Sell
131,738
-2,064
-2% -$58.1K 0.02% 643
2023
Q3 		$3.6M Buy
133,802
+11,107
+9% +$300K 0.02% 628
2023
Q2 		$3.09M Buy
122,695
+640
+0.5% +$16K 0.02% 712
2023
Q1 		$3.05M Buy
122,055
+870
+0.7% +$21.9K 0.02% 671
2022
Q4 		$2.93M Buy
121,185
+10
+0% +$235 0.02% 680
2022
Q3 		$2.54M Buy
121,175
+1,560
+1% +$35.1K 0.02% 698
2022
Q2 		$2.67M Buy
119,615
+16,490
+16% +$382K 0.02% 702
2022
Q1 		$2.67M Buy
103,125
+1,640
+2% +$42.3K 0.01% 713
2021
Q4 		$2.5M Buy
101,485
+670
+0.7% +$16.6K 0.01% 754
2021
Q3 		$2.33M Buy
100,815
+3,399
+3% +$84.1K 0.01% 764
2021
Q2 		$2.43M Sell
97,416
-6,390
-6% -$160K 0.01% 749
2021
Q1 		$2.27M Sell
103,806
-250
-0.2% -$5.01K 0.01% 749
2020
Q4 		$2.05M Buy
104,056
+250
+0.2% +$4.39K 0.01% 748
2020
Q3 		$1.53M Sell
103,806
-100
-0.1% -$1.6K 0.01% 777
2020
Q2 		$1.7M Sell
103,906
-16,914
-14% -$267K 0.01% 739
2020
Q1 		$1.84M Buy
120,820
+48,400
+67% +$995K 0.02% 639
2019
Q4 		$1.62M Buy
72,420
+540
+0.8% +$12.3K 0.01% 655
2019
Q3 		$1.69M Sell
71,880
-71,241
-50% -$1.63M 0.02% 626
2019
Q2 		$3.2M Sell
143,121
-990
-0.7% -$21.8K 0.02% 624
2019
Q1 		$3.02M Buy
144,111
+1,109
+0.8% +$23.1K 0.02% 629
2018
Q4 		$2.94M Buy
143,002
+8,527
+6% +$183K 0.02% 583
2018
Q3 		$3.01M Buy
134,475
+44,741
+50% +$965K 0.02% 636
2018
Q2 		$1.79M Buy
89,734
+42,453
+90% +$889K 0.02% 631
2018
Q1 		$1.01M Buy
+47,281
New +$981K 0.03% 576

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $218B AUM 29.41% 1-Year Est. Return

Treasurer of the State of North Carolina's ORI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Old Republic International (ORI) stake by 2.2% in Q1 2026, buying an estimated $85.6K and bringing the position to 97,834 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #680.

Treasurer of the State of North Carolina first reported a position in ORI in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.37M in Q4 2025. 657 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • Treasurer of the State of North Carolina held 97,834 shares of Old Republic International worth $3.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,083 Old Republic International shares in Q1 2026, an estimated $85.6K.
  • Old Republic International made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #680 holding.
  • Treasurer of the State of North Carolina first reported a position in Old Republic International in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Old Republic International position peaked at $4.37M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.