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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,357 positions · $134,727,498,050 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ORI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $112,659,445 2,823,545
2025-12-31 $108,735,062 2,382,451
2025-09-30 $99,022,074 2,331,577
2025-06-30 $68,645,151 1,785,774
2025-03-31 $43,553,730 1,110,498
2024-12-31 $18,256,406 504,460
2024-09-30 $18,142,796 512,219
2024-06-30 $18,681,336 604,574
2024-03-31 $24,153,445 786,245
2023-12-31 $17,985,272 611,744
2023-09-30 $16,470,953 611,394
2023-06-30 $15,241,189 605,530
2023-03-31 $34,546,818 1,383,533
2022-12-31 $46,523,597 1,926,443
2022-09-30 $48,252,502 2,305,423
2022-06-30 $49,269,521 2,203,467
2022-03-31 $57,536,897 2,224,078
2021-12-31 $43,285,207 1,760,993
2021-09-30 $37,405,557 1,617,188
2021-06-30 $34,354,103 1,379,129
2021-03-31 $12,346,195 565,302
2020-12-31 $6,831,761 346,614
2020-09-30 $2,799,199 189,905
2020-06-30 $21,304,024 1,306,194
2020-03-31 $14,178,962 929,768