Weiss Asset Management’s Old Republic International ORI Stock Holding History

Weiss Asset 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 Q2	$1.42M	Buy	34,754 +20,249	+140%	+$803K	0.01%	383
2026 Q1	$579K	Sell	14,505 -48,221	-77%	-$1.98M	0.01%	390
2025 Q4	$2.86M	Buy	62,726 +51,176	+443%	+$2.22M	0.04%	258
2025 Q3	$491K	Buy	+11,550	New	+$446K	0.01%	436
2025 Q1	–	Sell	-385,948	Closed	-$14M	–	582
2024 Q4	$14M	Buy	385,948 +323,639	+519%	+$11.8M	0.26%	89
2024 Q3	$2.21M	Buy	+62,309	New	+$2.11M	0.05%	318

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 $3.38T AUM 44.17% 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

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

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

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

Weiss Asset Management's ORI Position: Q2 2026 in Review

Weiss Asset Management increased its Old Republic International (ORI) stake by 140% in Q2 2026, buying an estimated $803K and bringing the position to 34,754 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #383.

Weiss Asset Management first reported a position in ORI in Q3 2024 and has held it in 6 quarters since. The position peaked at $14M in Q4 2024. 657 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Weiss Asset Management held 34,754 shares of Old Republic International worth $1.42M as of Q2 2026.
Weiss Asset Management bought 20,249 Old Republic International shares in Q2 2026, an estimated $803K.
Old Republic International made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #383 holding.
Weiss Asset Management first reported a position in Old Republic International in Q3 2024 and has held it in 6 quarters since.
Weiss Asset Management's Old Republic International position peaked at $14M in Q4 2024.
657 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.