Fund shareholders of Old Republic International Corp
ISIN US6802231042 · United States · LEI 549300IV6O2YY2A1KH37
- Fund shareholders
- 431
- Of which ETFs
- 142 289 other funds
- Value held
- 3.5B $ 45.5M SEK · 258.8K €
- Share of capital
- 36.5 % of 241.4M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AQR Trend Total Return Fund AQR Funds | 859 | 34.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 857 | 34.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 768 | 30.6K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 767 | 30.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford US Value ETF Lattice Strategies Trust | 687 | 27.4K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 685 | 27.3K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 639 | 25.5K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 592 | 25.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 472 | 18.8K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 436 | 17.4K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 426 | 17K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 416 | 16.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 388 | 15.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 384 | 16.5K $ | 0.18 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 371 | 14.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 331 | 13.2K $ | 0.27 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 314 | 12.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 305 | 12.2K $ | 0.47 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 289 | 11.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 245 | 9.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 234 | 9.3K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 192 | 7.7K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 190 | 7.6K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 187 | 7.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 149 | 6K $ | 0.24 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 149 | 6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 54 | 2.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 8 | 319.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3 | 128.6 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 3 | 119.7 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 258.8K € | 0.26 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 4.48 % | as of Mar 31, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 4.42 % | as of Mar 31, 2026 ↗ |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 3.43 % | as of Feb 28, 2026 ↗ |
| USCF Dividend Income Fund USCF ETF Trust | 3.01 % | as of Mar 31, 2026 ↗ |
| Inspire Growth ETF Northern Lights Fund Trust IV | 2.44 % | as of Feb 28, 2026 ↗ |
| Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds | 2.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 2.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II | 1.97 % | as of Feb 27, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 1.96 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 1.85 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 428 | -7 | 87,991,516 | +1.7 % |
| 2026Q1 | 435 | -23 | 86,532,311 | -3.0 % |
| 2025Q4 | 458 | -2 | 89,170,507 | -3.2 % |
| 2025Q3 | 460 | +22 | 92,079,174 | +4.6 % |
| 2025Q2 | 438 | +23 | 88,054,762 | -4.0 % |
| 2025Q1 | 415 | -2 | 91,694,119 | -2.0 % |
| 2024Q4 | 417 | -8 | 93,577,789 | -6.1 % |
| 2024Q3 | 425 | +1 | 99,653,614 | -1.8 % |
| 2024Q2 | 424 | -7 | 101,464,618 | -1.4 % |
| 2024Q1 | 431 | +21 | 102,870,327 | -4.2 % |
| 2023Q4 | 410 | 107,340,440 |
Institutional managers
648 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 26,312,027 | 1B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 12,241,253 | 488.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,084,248 | 402.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,685,979 | 307M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 6,930,525 | 276.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,901,189 | 275.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,721,774 | 268.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,783,670 | 230.8M $ | as of Mar 31, 2026 |
| Hamlin Capital Management, LLC | 4,738,966 | 189.1M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 3,875,242 | 154.6K $ | as of Mar 31, 2026 |
| GQG Partners LLC | 3,532,203 | 140.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,126,584 | 124.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,089,034 | 123.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 2,829,433 | 112.9M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,823,545 | 112.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,712,578 | 108.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,623,467 | 104.7K $ | as of Mar 31, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | 1,658,950 | 66.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,627,010 | 64.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,174,530 | 46.9M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 1,152,109 | 46K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,120,842 | 44.7M $ | as of Mar 31, 2026 |
| TCTC Holdings, LLC | 979,241 | 39.1M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 924,708 | 36.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 892,352 | 35.6M $ | as of Mar 31, 2026 |
Funds holding the debt of Old Republic International Corp
75 funds declare 94 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Old Republic International Corp". https://titelia.com/en/stocks/old-republic-international-corp-US6802231042