ORI · Old Republic International Corp · Held by Funds
$38.06
+0.57 (+1.52%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$9.11B
Shares
241.43M
Volume · Oct 2
2.25M
Avg daily vol (3M)
1.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ORI
475 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 7,668,121 | $313,779,511 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,937,939 | $283,900,464 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,010,090 | $205,012,883 | 0.11% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 5,435,310 | $202,356,591 | 0.21% | Long | 2026-05-31 | |
| iShares Select Dividend ETF | DVY | 4,386,810 | $189,554,060 | 0.81% | Long | 2026-07-31 | |
| Victory Sycamore Established Value Fund | — | 4,115,000 | $168,385,800 | 1.09% | Long | 2026-06-30 | |
| Fidelity High Dividend ETF | FDVV | 3,029,287 | $130,895,491 | 1.29% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,174,957 | $129,919,240 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,568,930 | $105,120,616 | 0.11% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 2,245,264 | $91,876,203 | 0.81% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 2,180,847 | $89,240,259 | 0.42% | Long | 2026-06-30 | |
| Hamlin High Dividend Equity Fund | — | 1,914,341 | $78,334,834 | 4.32% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,724,023 | $70,547,021 | 0.25% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 1,337,092 | $57,775,745 | 1.06% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,267,785 | $54,780,990 | 0.04% | Long | 2026-07-31 | |
| JNL/Newton Equity Income Fund | — | 1,134,635 | $46,429,264 | 1.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,134,213 | $46,411,996 | 0.25% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,174,836 | $43,739,144 | 0.10% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 942,463 | $40,723,826 | 0.24% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 915,566 | $39,561,607 | 1.36% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 906,442 | $39,167,359 | 0.04% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 931,500 | $38,116,980 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 877,839 | $37,931,423 | 0.26% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 853,871 | $36,895,766 | 0.07% | Long | 2026-07-31 | |
| THRIVENT MID CAP STOCK FUND | — | 811,536 | $35,066,471 | 1.12% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 802,016 | $32,818,495 | 0.41% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 753,345 | $32,552,037 | 0.17% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 703,942 | $30,417,334 | 0.07% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 698,504 | $28,582,784 | 0.25% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 659,629 | $28,502,569 | 0.19% | Long | 2026-07-31 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | — | 581,686 | $23,802,591 | 0.92% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 616,687 | $22,959,257 | 0.16% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 615,269 | $22,906,465 | 1.37% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 538,768 | $22,046,387 | 0.25% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 490,431 | $21,191,524 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 483,941 | $20,911,091 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 504,331 | $20,637,225 | 0.03% | Long | 2026-06-30 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 495,570 | $20,278,724 | 1.04% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 482,245 | $19,733,465 | 0.25% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 447,695 | $19,344,901 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 430,371 | $16,022,712 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | — | 381,341 | $15,604,474 | 0.40% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 378,041 | $15,469,438 | 0.39% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 357,262 | $14,619,161 | 0.20% | Long | 2026-06-30 | |
| MidCap Value Fund I | — | 337,956 | $14,603,079 | 0.59% | Long | 2026-07-31 | |
| First Trust Financials AlphaDEX Fund | FXO | 331,027 | $14,303,677 | 1.27% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 346,581 | $14,182,095 | 0.09% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 380,138 | $14,152,538 | 0.11% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 363,269 | $13,524,505 | 0.24% | Long | 2026-05-31 | |
| WisdomTree U.S. Value Fund | WTV | 317,187 | $12,979,292 | 0.44% | Long | 2026-06-30 |
Showing 1–50 of 475 positions