Position in ORI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,750,361
+$198,410 QoQ
Shares Held
116,089
+1.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 651 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $83,257,676 across 15 Insurance - Property & Casualty names. ORI ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
62,835 | $21,410,397 | |
| 2 | ALL |
Allstate Corp
|
71,653 | $17,049,114 | |
| 3 | TRV |
Travelers Companies, Inc.
|
41,491 | $13,697,008 | |
| 4 | PGR |
Progressive Corp/Oh/
|
46,029 | $10,055,033 | |
| 5 | AIZ |
Assurant, Inc.
|
24,453 | $6,566,362 | |
| 6 | ORI |
Old Republic International Corp
This page
|
116,089 | $4,750,361 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
8,609 | $1,843,358 | |
| 8 | CINF |
Cincinnati Financial Corp
|
8,831 | $1,634,971 |
All Filings in ORI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,750,361 | 116,089 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,551,951 | 114,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,199,855 | 113,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,917,473 | 115,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,927,776 | 128,194 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,569,749 | 142,013 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,637,680 | 183,412 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,683,079 | 499,240 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,433,223 | 564,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,787,158 | 546,457 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,342,913 | 419,827 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,825,231 | 438,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,609,657 | 421,520 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,313,508 | 413,036 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,763,923 | 487,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,084,764 | 481,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,433,968 | 377,190 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,978,865 | 424,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,566,485 | 389,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,624,368 | 416,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,397,370 | 457,542 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,217,681 | 422,055 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,752,986 | 393,353 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,414,738 | 367,350 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,182,812 | 256,457 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,226,711 | 670,604 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||