DELTA ASSET MANAGEMENT LLC/TN
Position in ORI — Old Republic International Corp
CIK 860857
MEMPHIS, TN
Position in ORI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,357,035
+$19,321 QoQ
Shares Held
82,039
-1.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#144
of 651 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ORI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $4,836,632 across 9 Insurance - Property & Casualty names. ORI ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
This page
|
82,039 | $3,357,035 | |
| 2 | TRV |
Travelers Companies, Inc.
|
1,263 | $416,941 | |
| 3 | ALL |
Allstate Corp
|
1,547 | $368,093 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
1,500 | $321,180 | |
| 5 | CB |
Chubb Ltd
|
657 | $223,866 | |
| 6 | MKL |
Markel Group Inc.
|
26 | $50,778 | |
| 7 | L |
Loews Corp
|
431 | $48,793 | |
| 8 | WTM |
White Mountains Insurance Group Ltd
|
19 | $39,394 |
All Filings in ORI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,357,035 | 82,039 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,337,714 | 83,652 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,883,051 | 85,080 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,691,492 | 86,920 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,383,873 | 88,030 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,522,936 | 89,825 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,386,298 | 93,570 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,403,330 | 96,085 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,144,229 | 101,755 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,193,159 | 103,944 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,148,769 | 107,101 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,939,180 | 109,101 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,713,477 | 107,806 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,444,587 | 97,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,073,543 | 85,861 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,760,757 | 84,126 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,724,649 | 77,131 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,718,414 | 66,425 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,568,204 | 63,800 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,270,415 | 54,925 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,234,415 | 49,555 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,000,708 | 45,820 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $876,897 | 44,490 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $676,639 | 45,905 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $841,677 | 51,605 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $795,973 | 52,195 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||