Gotham Asset Management, LLC
Position in ORI — Old Republic International Corp
CIK 1510387
NEW YORK, NY
Position in ORI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,229,189
+$18,816,184 QoQ
Shares Held
1,325,249
+49.3% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#24
of 653 holders
Holding Since
Mar 2020
22 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, 2026Gotham Asset Management, LLC holds $481,800,413 across 23 Insurance - Property & Casualty names. ORI ranks #1 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
This page
|
1,325,249 | $54,229,189 | |
| 2 | CB |
Chubb Ltd
|
131,581 | $44,834,909 | |
| 3 | L |
Loews Corp
|
370,795 | $41,977,701 | |
| 4 | AIZ |
Assurant, Inc.
|
139,773 | $37,533,243 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
17,940 | $37,196,614 | |
| 6 | PGR |
Progressive Corp/Oh/
|
165,489 | $36,151,072 | |
| 7 | RLI |
Rli Corp
|
537,759 | $31,765,424 | |
| 8 | AFG |
American Financial Group Inc
|
219,568 | $30,726,345 |
All Filings in ORI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,229,189 | 1,325,249 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,413,005 | 887,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,255,463 | 1,079,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,729,715 | 817,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,202,301 | 655,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,737,896 | 503,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,638,167 | 404,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,791,884 | 332,916 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,849,976 | 286,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,897,223 | 224,519 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,239,403 | 178,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,845,185 | 179,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,913,154 | 155,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,893,473 | 115,878 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,224,332 | 50,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,433,035 | 68,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $886,037 | 39,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $793,122 | 30,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $465,373 | 18,933 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $368,618 | 14,798 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $296,849 | 13,592 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $190,259 | 12,476 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||