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ORI · Old Republic International Corp

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$42.51 -0.34 (-0.79%) At close · Aug 17
Market Cap
$10.35B
Shares
241.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ORI

473 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 7,537,300 $300,738,270 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,004,622 $279,484,418 0.01%
VANGUARD SMALL-CAP INDEX FUND 5,099,569 $203,472,803 0.12%
Schwab U.S. Dividend Equity ETF 5,435,310 $202,356,591 0.21%
Victory Sycamore Established Value Fund 4,775,000 $190,522,500 1.26%
iShares Select Dividend ETF 4,431,990 $177,058,001 0.77%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,247,278 $129,566,392 0.21%
Fidelity High Dividend ETF 2,870,552 $114,678,552 1.25%
VANGUARD EXTENDED MARKET INDEX FUND 2,541,174 $101,392,843 0.12%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,251,342 $89,828,546 0.43%
Hamlin High Dividend Equity Fund 1,832,747 $73,126,605 4.48%
State Street SPDR S&P MidCap 400SM ETF Trust 1,715,845 $68,462,216 0.28%
First Trust SMID Cap Rising Dividend Achievers ETF 1,558,897 $62,199,990 0.62%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,278,420 $51,072,879 0.04%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,111,990 $44,368,401 0.28%
Fidelity Extended Market Index Fund 1,174,836 $43,739,144 0.10%
THRIVENT SMALL CAP STOCK FUND 1,079,813 $43,138,529 1.48%
GQG PARTNERS US SELECT QUALITY EQUITY FUND 1,005,994 $40,139,161 1.39%
JNL/Newton Equity Income Fund 984,873 $39,296,433 0.98%
U.S. Targeted Value Portfolio 937,537 $37,454,603 0.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 899,399 $35,930,990 0.04%
First Trust Value Line Dividend Index Fund 886,172 $35,358,263 0.44%
iShares Russell Mid-Cap ETF 874,739 $34,902,086 0.07%
Dimensional U.S. Targeted Value ETF 863,302 $34,488,915 0.25%
Fidelity Mid Cap Index Fund 846,486 $33,817,116 0.07%
THRIVENT MID CAP STOCK FUND 814,860 $32,553,657 1.08%
U.S. SMALL CAP PORTFOLIO 749,056 $29,924,787 0.16%
iShares S&P Mid-Cap 400 Growth ETF 718,984 $28,687,462 0.29%
THRIVENT MID CAP STOCK PORTFOLIO 639,009 $25,496,459 1.46%
Dimensional U.S. Small Cap ETF 627,298 $25,060,555 0.18%
Schwab U.S. Mid-Cap ETF 616,687 $22,959,257 0.16%
iShares Core Dividend Growth ETF 573,690 $22,918,916 0.06%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 615,269 $22,906,465 1.37%
iShares S&P Mid-Cap 400 Value ETF 555,503 $22,164,570 0.28%
iShares Russell 1000 Value ETF 526,388 $21,002,881 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 490,431 $19,592,718 0.05%
MidCap Value Fund I 485,901 $19,411,745 0.80%
AQR Long-Short Equity Fund 485,008 $19,351,819 0.24%
Dimensional U.S. Core Equity 2 ETF 474,233 $18,945,608 0.04%
Nomura Growth and Income Fund 470,575 $18,775,943 1.04%
U.S. CORE EQUITY 2 PORTFOLIO 447,695 $17,885,415 0.05%
Fidelity Total Market Index Fund 430,371 $16,022,712 0.01%
WisdomTree U.S. Midcap Dividend Fund 381,559 $15,224,204 0.41%
Goldman Sachs U.S. Equity Dividend and Premium Fund 381,341 $15,215,506 0.43%
iShares U.S. Small-Cap Equity Factor ETF 360,652 $14,408,047 0.40%
VANGUARD FINANCIALS INDEX FUND 380,138 $14,152,538 0.11%
THRIVENT SMALL CAP STOCK PORTFOLIO 352,620 $14,069,538 1.58%
VANGUARD S&P MID-CAP 400 INDEX FUND 363,269 $13,524,505 0.24%
iShares Russell Mid-Cap Value ETF 329,161 $13,133,524 0.09%
Fidelity Series Total Market Index Fund 347,788 $12,948,147 0.01%
Showing 1–50 of 473 positions
Key facts CIK 74260 CUSIP 680223104 13F (30d) 578 filings 570 filers Visit website Investor relations

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