O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ORI — Old Republic International Corp
CIK 1423442
Stamford, CT
Position in ORI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,545,764
-$418,368 QoQ
Shares Held
135,527
-9.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 651 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $190,236,248 across 21 Insurance - Property & Casualty names. ORI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
172,186 | $56,842,042 | |
| 2 | ALL |
Allstate Corp
|
130,439 | $31,036,655 | |
| 3 | CB |
Chubb Ltd
|
88,733 | $30,234,882 | |
| 4 | PGR |
Progressive Corp/Oh/
|
107,795 | $23,547,817 | |
| 5 | MCY |
Mercury General Corp
|
92,892 | $9,904,145 | |
| 6 | L |
Loews Corp
|
59,383 | $6,722,749 | |
| 7 | ORI |
Old Republic International Corp
This page
|
135,527 | $5,545,764 | |
| 8 | MKL |
Markel Group Inc.
|
2,386 | $4,659,881 |
All Filings in ORI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,545,764 | 135,527 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,964,132 | 149,477 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,157,127 | 156,817 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,531,461 | 153,790 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,014,014 | 156,452 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,406,979 | 163,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,373,276 | 176,106 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,463,937 | 182,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,530,358 | 178,976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,242,306 | 170,648 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,451,895 | 151,425 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,041,256 | 112,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,312,418 | 91,872 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,346,831 | 53,938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $279,777 | 11,585 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $201,388 | 9,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $372,607 | 16,664 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,191,882 | 46,072 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $931,434 | 37,894 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $698,687 | 30,207 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $627,059 | 25,173 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $325,306 | 14,895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $209,379 | 10,623 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $272,395 | 18,480 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $265,738 | 16,293 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,274 | 4,018 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||