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

Twin 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
2026
Q1 		$1.03M Buy
25,766
+389
+2% +$16K 0.13% 157
2025
Q4 		$1.16M Buy
25,377
+22
+0.1% +$955 0.14% 138
2025
Q3 		$1.08M Sell
25,355
-41,171
-62% -$1.59M 0.14% 144
2025
Q2 		$2.56M Buy
66,526
+1,704
+3% +$64.1K 0.27% 101
2025
Q1 		$2.54M Sell
64,822
-2,856
-4% -$105K 0.3% 93
2024
Q4 		$2.45M Buy
67,678
+3,414
+5% +$125K 0.27% 98
2024
Q3 		$2.28M Sell
64,264
-409
-0.6% -$13.8K 0.26% 107
2024
Q2 		$2M Buy
64,673
+3,192
+5% +$97.7K 0.24% 119
2024
Q1 		$1.89M Sell
61,481
-4,530
-7% -$132K 0.23% 123
2023
Q4 		$1.94M Sell
66,011
-1,431
-2% -$40.3K 0.25% 121
2023
Q3 		$1.82M Sell
67,442
-5,102
-7% -$138K 0.26% 113
2023
Q2 		$1.83M Sell
72,544
-2,716
-4% -$68K 0.24% 120
2023
Q1 		$1.88M Sell
75,260
-10,352
-12% -$261K 0.26% 121
2022
Q4 		$2.07M Sell
85,612
-6,330
-7% -$148K 0.27% 117
2022
Q3 		$1.92M Sell
91,942
-1,553
-2% -$35K 0.26% 115
2022
Q2 		$2.09M Sell
93,495
-2,643
-3% -$61.2K 0.27% 114
2022
Q1 		$2.49M Sell
96,138
-300
-0.3% -$7.74K 0.27% 115
2021
Q4 		$2.37M Sell
96,438
-11,960
-11% -$297K 0.24% 129
2021
Q3 		$2.51M Sell
108,398
-14,340
-12% -$355K 0.26% 122
2021
Q2 		$3.06M Buy
122,738
+10,090
+9% +$253K 0.28% 118
2021
Q1 		$2.46M Sell
112,648
-11,570
-9% -$232K 0.24% 130
2020
Q4 		$2.45M Buy
124,218
+17,650
+17% +$310K 0.22% 128
2020
Q3 		$1.57M Sell
106,568
-1,010
-0.9% -$16.1K 0.14% 169
2020
Q2 		$1.75M Sell
107,578
-1,470
-1% -$23.2K 0.17% 156
2020
Q1 		$1.66M Sell
109,048
-1,650
-1% -$33.9K 0.18% 151
2019
Q4 		$2.48M Sell
110,698
-47,350
-30% -$1.08M 0.21% 149
2019
Q3 		$3.73M Sell
158,048
-14,452
-8% -$330K 0.27% 123
2019
Q2 		$3.86M Sell
172,500
-15,270
-8% -$336K 0.27% 130
2019
Q1 		$3.93M Buy
187,770
+940
+0.5% +$19.5K 0.19% 155
2018
Q4 		$3.84M Buy
+186,830
New +$4M 0.22% 131

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Twin Capital Management's ORI Position: Q1 2026 in Review

Twin Capital Management increased its Old Republic International (ORI) stake by 1.5% in Q1 2026, buying an estimated $16K and bringing the position to 25,766 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #157.

Twin Capital Management first reported a position in ORI in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.93M in Q1 2019. 654 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • Twin Capital Management held 25,766 shares of Old Republic International worth $1.03M as of Q1 2026.
  • Twin Capital Management bought 389 Old Republic International shares in Q1 2026, an estimated $16K.
  • Old Republic International made up 0.13% of Twin Capital Management's portfolio in Q1 2026, its #157 holding.
  • Twin Capital Management first reported a position in Old Republic International in Q4 2018 and has held it in 30 quarters since.
  • Twin Capital Management's Old Republic International position peaked at $3.93M in Q1 2019.
  • 654 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.