VarCov Co’s Old Republic International ORI Stock Holding History

VarCov Co’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	–	Sell	-18,716	Closed	-$854K	–	564
2025 Q4	$854K	Buy	+18,716	New	+$812K	0.34%	86

Other funds holding ORI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VarCov Co's ORI Position: Q1 2026 in Review

VarCov Co sold out of Old Republic International (ORI) in Q1 2026, closing a stake of 18,716 shares — an estimated $854K sold.

VarCov Co first reported a position in ORI in Q4 2025 and held it in 1 quarter. The position peaked at $854K in Q4 2025. 659 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

VarCov Co reported no remaining Old Republic International position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 18,716 Old Republic International shares in Q1 2026, an estimated $854K.
VarCov Co first reported a position in Old Republic International in Q4 2025 and held it in 1 quarter.
VarCov Co's Old Republic International position peaked at $854K in Q4 2025.
659 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.