Position in ORI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,583,758
-$1,046,519 QoQ
Shares Held
307,521
-10.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 651 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $568,074,739 across 32 Insurance - Property & Casualty names. ORI ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
342,801 | $116,806,012 | |
| 2 | PGR |
Progressive Corp/Oh/
|
450,319 | $98,372,185 | |
| 3 | TRV |
Travelers Companies, Inc.
|
140,266 | $46,304,610 | |
| 4 | ALL |
Allstate Corp
|
183,928 | $43,763,827 | |
| 5 | L |
Loews Corp
|
280,467 | $31,751,668 | |
| 6 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
477,465 | $27,860,081 | |
| 7 | RLI |
Rli Corp
|
366,239 | $21,633,737 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
85,510 | $18,309,400 |
All Filings in ORI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,583,758 | 307,521 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,630,277 | 341,611 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,914,849 | 348,704 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,866,790 | 373,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,887,152 | 257,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,734,237 | 146,207 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,266,943 | 90,272 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,466,200 | 97,860 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,588,214 | 83,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,252,820 | 73,334 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,906,560 | 64,849 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,511,764 | 56,116 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,171,209 | 46,532 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,045,044 | 41,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $678,156 | 28,081 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $467,931 | 22,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,524,347 | 68,173 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $521,047 | 20,141 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $505,168 | 20,552 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $243,188 | 10,514 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,601,679 | 73,337 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,445,471 | 73,337 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,019,066 | 272,664 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,300,179 | 263,653 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,132,127 | 336,533 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||