ORI
Old Republic International CorpCompany with tickers: ORI
Market Cap
$10.01B
Shares Outstanding
242,826,815
CIK
74260
CUSIP
680223104
13F Activity (30d)
10 filings
5 filers
Website
Visit website
Investor Relations
Investor relations
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
366 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 7,537,300 | $300,738,270 | 0.28% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,004,622 | $279,484,418 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,099,569 | $203,472,803 | 0.12% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 4,775,000 | $190,522,500 | 1.26% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 4,431,990 | $177,058,001 | 0.77% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,247,278 | $129,566,392 | 0.21% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,541,174 | $101,392,843 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 2,251,342 | $89,828,546 | 0.43% | Long | 2026-03-31 | |
| Hamlin High Dividend Equity Fund | — | 1,832,747 | $73,126,605 | 4.48% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,715,845 | $68,462,216 | 0.28% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,558,897 | $62,199,990 | 0.62% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,191,263 | $51,069,445 | 0.12% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,111,990 | $44,368,401 | 0.28% | Long | 2026-03-31 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | — | 1,005,994 | $40,139,161 | 1.39% | Long | 2026-03-31 | |
| JNL/Newton Equity Income Fund | — | 984,873 | $39,296,433 | 0.98% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 937,537 | $37,454,603 | 0.24% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 886,172 | $35,358,263 | 0.44% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 874,739 | $34,902,086 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 749,056 | $29,924,787 | 0.16% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 718,984 | $28,687,462 | 0.29% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 614,895 | $26,360,549 | 0.19% | Long | 2026-02-28 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 594,760 | $25,497,361 | 1.44% | Long | 2026-02-28 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 639,009 | $25,496,459 | 1.46% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 573,690 | $22,918,916 | 0.06% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 555,503 | $22,164,570 | 0.28% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 526,388 | $21,002,881 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 490,431 | $19,592,718 | 0.05% | Long | 2026-04-30 | |
| MidCap Value Fund I | — | 485,901 | $19,411,745 | 0.80% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 485,008 | $19,351,819 | 0.24% | Long | 2026-03-31 | |
| Nomura Growth and Income Fund | — | 470,575 | $18,775,943 | 1.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 426,451 | $18,281,954 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 447,695 | $17,885,415 | 0.05% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 394,483 | $16,911,486 | 0.12% | Long | 2026-02-28 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 381,559 | $15,224,204 | 0.41% | Long | 2026-03-31 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | — | 381,341 | $15,215,506 | 0.43% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 346,532 | $14,855,827 | 0.28% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 336,929 | $14,444,146 | 0.01% | Long | 2026-02-28 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 352,620 | $14,069,538 | 1.58% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 329,161 | $13,133,524 | 0.09% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 277,700 | $11,904,999 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. Value Fund | — | 297,431 | $11,867,497 | 0.46% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 289,832 | $11,564,297 | 0.01% | Long | 2026-03-31 | |
| Nomura VIP Growth and Income Series | — | 284,465 | $11,350,154 | 1.25% | Long | 2026-03-31 | |
| Victory Sycamore Mid Cap Value Portfolio | — | 263,300 | $10,505,670 | 1.25% | Long | 2026-03-31 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 240,851 | $10,325,282 | 0.55% | Long | 2026-02-28 | |
| Thrivent Small-Mid Cap Equity ETF | — | 255,424 | $10,191,418 | 1.18% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 235,002 | $10,074,536 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 234,441 | $10,050,486 | 0.02% | Long | 2026-02-28 | |
| FlexShares Quality Dividend Index Fund | — | 242,550 | $9,689,873 | 0.46% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 241,736 | $9,645,266 | 0.11% | Long | 2026-03-31 |
Showing 1–50 of 366 positions