Position in ORI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,255,214
-$5,953,441 QoQ
Shares Held
31,459
-80.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026ASSETMARK, INC holds $68,836,863 across 29 Insurance - Property & Casualty names. ORI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
95,240 | $31,041,573 | |
| 2 | PGR |
Progressive Corp/Oh/
|
49,607 | $9,834,091 | |
| 3 | WRB |
Berkley W R Corp
|
132,231 | $8,764,270 | |
| 4 | TRV |
Travelers Companies, Inc.
|
22,279 | $6,498,338 | |
| 5 | HCI |
HCI Group, Inc.
|
37,532 | $5,802,822 | |
| 6 | ALL |
Allstate Corp
|
17,354 | $3,598,178 | |
| 7 | CINF |
Cincinnati Financial Corp
|
8,071 | $1,269,971 | |
| 8 | ORI |
Old Republic International Corp
This page
|
31,459 | $1,255,214 |
All Filings in ORI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,255,214 | 31,459 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,208,655 | 157,946 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,168,257 | 145,238 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,658,120 | 121,179 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,907,951 | 125,139 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,134,237 | 114,237 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,801,061 | 107,314 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,123,464 | 101,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,981,775 | 97,063 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,907,007 | 166,905 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,313,040 | 160,098 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,845,401 | 192,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,569,982 | 223,067 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,143,360 | 709,870 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,188,061 | 1,203,443 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,659,573 | 968,675 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,943,729 | 1,002,850 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,295,558 | 825,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,617,135 | 502,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,137,880 | 687,992 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,207 | 112 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,255 | 153 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,495 | 153 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $31,186 | 2,045 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||