Position in ORI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,610,530
+$251,164 QoQ
Shares Held
63,796
+7.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 651 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 48%
Shared 1%
None 51%
Common Shares in ORI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $150,022,192 across 24 Insurance - Property & Casualty names. ORI ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,032 | $35,107,122 | |
| 2 | PGR |
Progressive Corp/Oh/
|
140,364 | $30,662,514 | |
| 3 | TRV |
Travelers Companies, Inc.
|
50,579 | $16,697,138 | |
| 4 | ALL |
Allstate Corp
|
56,841 | $13,524,747 | |
| 5 | MKL |
Markel Group Inc.
|
4,065 | $7,938,985 | |
| 6 | L |
Loews Corp
|
64,241 | $7,272,722 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
26,425 | $5,658,119 | |
| 8 | CINF |
Cincinnati Financial Corp
|
22,775 | $4,216,562 |
All Filings in ORI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,610,530 | 63,796 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,359,366 | 59,132 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,810,372 | 61,577 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,873,265 | 67,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,490,411 | 64,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,345,041 | 59,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,168,032 | 59,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,904,922 | 53,781 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,659,020 | 53,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,611,017 | 52,442 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,489,374 | 50,659 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||