CAPTRUST FINANCIAL ADVISORS
Position in ORI — Old Republic International Corp
CIK 1512024
RALEIGH, NC
Position in ORI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,891,119
-$3,257 QoQ
Shares Held
2,758,825
-2.5% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#15
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ORI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $299,634,285 across 25 Insurance - Property & Casualty names. ORI ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
This page
|
2,758,825 | $112,891,119 | |
| 2 | MKL |
Markel Group Inc.
|
26,522 | $51,797,731 | |
| 3 | CB |
Chubb Ltd
|
90,743 | $30,919,769 | |
| 4 | ALL |
Allstate Corp
|
127,397 | $30,312,842 | |
| 5 | TRV |
Travelers Companies, Inc.
|
52,249 | $17,248,439 | |
| 6 | WRB |
Berkley W R Corp
|
243,134 | $17,148,241 | |
| 7 | PGR |
Progressive Corp/Oh/
|
28,537 | $6,233,907 | |
| 8 | CINF |
Cincinnati Financial Corp
|
26,910 | $4,982,117 |
All Filings in ORI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,891,119 | 2,758,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $112,894,376 | 2,829,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $148,611,233 | 3,256,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,799,438 | 3,197,538 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $62,066,876 | 1,614,643 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $60,590,703 | 1,544,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,840,915 | 78,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,674,387 | 75,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,331,621 | 75,457 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,717,580 | 121,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,027,711 | 136,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,634,879 | 134,925 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,588,587 | 142,574 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,484,838 | 139,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,343,277 | 138,438 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,217,631 | 153,733 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,502,671 | 156,649 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,145,817 | 121,601 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,947,043 | 119,896 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,448,518 | 105,859 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,144,664 | 45,952 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $606,999 | 27,793 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,183,191 | 60,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $875,777 | 59,415 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $963,888 | 59,098 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $423,706 | 27,784 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||