As of the latest SEC filings, OLD REPUBLIC INTERNATIONAL CORP (ORI) is held by 458 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $300,738,270.00 in market value, representing 0.28% of its portfolio.
Funds holding OLD REPUBLIC INTERNATIONAL CORP (ORI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORI
- CIK:
- 0000074260
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.28% | $300,738,270.00 | 7,537,300 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $279,484,417.80 | 7,004,622 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.12% | $203,472,803.10 | 5,099,569 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.26% | $190,522,500.00 | 4,775,000 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.77% | $177,058,000.50 | 4,431,990 | Apr 30, 2026 | Jun 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.21% | $129,566,392.20 | 3,247,278 | Mar 31, 2026 | May 28, 2026 |
|
FDVV
Fidelity High Dividend ETF
|
ETF | Fidelity | 1.25% | $114,678,552.40 | 2,870,552 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.12% | $101,392,842.60 | 2,541,174 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.43% | $89,828,545.80 | 2,251,342 | Mar 31, 2026 | May 28, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 1.08% | $73,682,142.97 | 4,830,818 | Apr 30, 2026 | Jun 22, 2026 |
|
HHDFX
Hamlin High Dividend Equity Fund
|
MF | Independent / Boutique | 4.48% | $73,126,605.30 | 1,832,747 | Mar 31, 2026 | May 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.28% | $68,462,215.50 | 1,715,845 | Mar 31, 2026 | Jun 1, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.62% | $62,199,990.30 | 1,558,897 | Mar 31, 2026 | May 21, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.04% | $51,072,879.00 | 1,278,420 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.12% | $51,069,444.81 | 1,191,263 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.28% | $44,368,401.00 | 1,111,990 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.48% | $43,138,529.35 | 1,079,813 | Apr 30, 2026 | Jun 26, 2026 |
|
GQEIX
GQG PARTNERS US SELECT QUALITY EQUITY FUND
|
MF | Independent / Boutique | 1.39% | $40,139,160.60 | 1,005,994 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Newton Equity Income Fund
|
ETF | Independent / Boutique | 0.98% | $39,296,432.70 | 984,873 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.24% | $37,454,603.15 | 937,537 | Apr 30, 2026 | Jun 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $35,930,990.05 | 899,399 | Apr 30, 2026 | Jun 26, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.44% | $35,358,262.80 | 886,172 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $34,902,086.10 | 874,739 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.25% | $34,488,914.90 | 863,302 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.07% | $33,817,115.70 | 846,486 | Apr 30, 2026 | Jun 26, 2026 |
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