YIH
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Y-Intercept (HK)’s Old Republic International ORI Stock Holding History

Y-Intercept (HK)’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
-17,809
Closed -$813K – 1924
2025
Q4 		$813K Buy
+17,809
New +$773K 0.02% 1074
2025
Q3 		– Sell
-23,096
Closed -$888K – 1911
2025
Q2 		$888K Buy
+23,096
New +$869K 0.02% 990
2025
Q1 		– Sell
-56,386
Closed -$2.04M – 1508
2024
Q4 		$2.04M Buy
56,386
+33,622
+148% +$1.23M 0.14% 205
2024
Q3 		$806K Buy
22,764
+6,589
+41% +$223K 0.05% 538
2024
Q2 		$500K Buy
+16,175
New +$495K 0.03% 805
2024
Q1 		– Sell
-22,902
Closed -$673K – 1651
2023
Q4 		$673K Buy
22,902
+374
+2% +$10.5K 0.06% 471
2023
Q3 		$607K Buy
22,528
+5,919
+36% +$160K 0.06% 490
2023
Q2 		$418K Sell
16,609
-7,067
-30% -$177K 0.04% 626
2023
Q1 		$591K Buy
23,676
+917
+4% +$23.1K 0.07% 438
2022
Q4 		$550K Buy
+22,759
New +$534K 0.08% 404
2022
Q3 		– Sell
-12,741
Closed -$285K – 1193
2022
Q2 		$285K Sell
12,741
-1,320
-9% -$30.6K 0.04% 598
2022
Q1 		$364K Buy
+14,061
New +$363K 0.08% 390
2021
Q3 		– Sell
-21,217
Closed -$529K – 840
2021
Q2 		$529K Buy
+21,217
New +$533K 0.13% 255

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

Y-Intercept (HK)'s ORI Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Old Republic International (ORI) in Q1 2026, closing a stake of 17,809 shares — an estimated $813K sold.

Y-Intercept (HK) first reported a position in ORI in Q2 2021 and held it in 13 quarters. The position peaked at $2.04M in Q4 2024. 653 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Old Republic International position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 17,809 Old Republic International shares in Q1 2026, an estimated $813K.
  • Y-Intercept (HK) first reported a position in Old Republic International in Q2 2021 and held it in 13 quarters.
  • Y-Intercept (HK)'s Old Republic International position peaked at $2.04M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.