iSAM Funds (UK) Ltd

Position in ORI — Old Republic International Corp

CIK 1919867 LONDON, X0

Position in ORI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$200,508

-$442,954 QoQ

Shares Held

4,900

-67.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#478

of 651 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $3,217,124 across 5 Insurance - Property & Casualty names. ORI ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WRB	Berkley W R Corp	14,500	$1,022,685
2	AIZ	Assurant, Inc.	3,600	$966,708
3	AFG	American Financial Group Inc	3,700	$517,778
4	L	Loews Corp	4,500	$509,445
5	ORI	Old Republic International Corp This page	4,900	$200,508

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,508	4,900	-67.7%	Shares	Sole	2026-08-12
2025-09-30	$643,462	15,151	-11.1%	Shares	Sole	2025-11-14
2025-06-30	$654,825	17,035	-26.0%	Shares	Sole	2025-08-14
2025-03-31	$902,256	23,005	-32.2%	Shares	Sole	2025-05-15
2024-09-30	$1,201,694	33,927	+279.7%	Shares	Sole	2024-11-14
2024-06-30	$276,122	8,936	+30.1%	Shares	Sole	2024-08-14
2023-12-31	$201,860	6,866	-51.8%	Shares	Sole	2024-02-14
2023-09-30	$383,868	14,249	-18.1%	Shares	Sole	2023-11-14
2022-12-31	$420,306	17,404	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.