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Funds Holding Old Republic International Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Old Republic International Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ORI →
Funds holding
127
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
55
named trusts
Largest conviction
2.08%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds46.6K sh$2M2.08%
BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III79K sh$3.4M1.60%
Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust181.9K sh$7.9M1.56%
THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds915.6K sh$39.6M1.36%
Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust150.4K sh$6.5M1.35%
Fidelity High Dividend ETFFidelity Covington Trust3M sh$130.9M1.29%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV225K sh$9.7M1.24%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds811.5K sh$35.1M1.12%
Integrity Dividend Harvest FundINTEGRITY FUNDS200K sh$8.6M1.10%
Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust1.3M sh$57.8M1.06%
LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND2.6K sh$112.3K1.01%
Cambria Value and Momentum ETFCambria ETF Trust23.7K sh$1M0.94%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV177K sh$7.6M0.84%
First Eagle US Smid Cap Opportunity FundFirst Eagle Funds20.6K sh$890.1K0.83%
THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds14.9K sh$644.6K0.81%
iShares Select Dividend ETFiShares Trust4.4M sh$189.6M0.81%
Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust9.6K sh$415.9K0.78%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust127.6K sh$5.5M0.75%
Transamerica Small Cap ValueTRANSAMERICA FUNDS18.9K sh$814.5K0.72%
Harbor Mid Cap Value FundHARBOR FUNDS75.2K sh$3.2M0.71%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust42.1K sh$1.8M0.63%
MidCap Value Fund IPrincipal Funds, Inc338K sh$14.6M0.59%
FlexShares Quality Dividend Index FundFlexShares Trust271.6K sh$11.7M0.53%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND146.7K sh$6.3M0.51%
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.95.6K sh$4.1M0.49%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND64.8K sh$2.8M0.43%
First Eagle Small Cap Equity ETFFirst Eagle ETF Trust184 sh$8K0.42%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND15.9K sh$687K0.40%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust29.8K sh$1.3M0.39%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC55.4K sh$2.4M0.38%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.6K sh$69.8K0.35%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust37.8K sh$1.6M0.35%
First Eagle Small Cap Opportunity FundFirst Eagle Funds233.5K sh$10.1M0.35%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust35.2K sh$1.5M0.33%
iShares Morningstar Small-Cap Value ETFiShares Trust50.3K sh$2.2M0.31%
Hartford Multifactor US Equity ETFLattice Strategies Trust51.1K sh$2.2M0.31%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS46.9K sh$2M0.31%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc13.7K sh$591.3K0.30%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III9.1K sh$393.8K0.30%
MID-CAP GROWTH PROFUNDProFunds322 sh$13.9K0.28%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust24.6K sh$1.1M0.27%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST32.3K sh$1.4M0.27%
MidCap S&P 400 Index FundPrincipal Funds, Inc85.7K sh$3.7M0.27%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.80.8K sh$3.5M0.27%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust252.9K sh$10.9M0.27%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust17.3K sh$748.1K0.27%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust39.7K sh$1.7M0.26%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2810 sh$35K0.26%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust877.8K sh$37.9M0.26%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II372 sh$16.1K0.24%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.9K sh$2.2M0.24%
MID-CAP VALUE PROFUNDProFunds154 sh$6.7K0.24%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC942.5K sh$40.7M0.24%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust33.4K sh$1.4M0.23%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust125.8K sh$5.4M0.22%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust99.5K sh$4.3M0.21%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.3K sh$142.2K0.21%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust37K sh$1.6M0.19%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust110.5K sh$4.8M0.19%
Dimensional U.S. Small Cap ETFDimensional ETF Trust659.6K sh$28.5M0.19%
ULTRA MID CAP PROFUNDProFunds1.9K sh$81.2K0.17%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC753.3K sh$32.6M0.17%
iShares Morningstar Small-Cap ETFiShares Trust10.2K sh$438.8K0.16%
iShares U.S. Financials ETFiShares Trust154K sh$6.7M0.15%
Victory Extended Market Index FundVictory Portfolios III25.9K sh$1.1M0.14%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust82.7K sh$3.6M0.14%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust253.2K sh$10.9M0.13%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds40.5K sh$1.8M0.13%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST59.2K sh$2.6M0.11%
MID-CAP PROFUNDProFunds203 sh$8.8K0.10%
Equity Income FundRUSSELL INVESTMENT CO3.4K sh$145.2K0.09%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust43.8K sh$1.9M0.09%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds69.8K sh$3M0.08%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST24.4K sh$1.1M0.08%
Dimensional US Vector Equity ETFDimensional ETF Trust9.8K sh$422.1K0.08%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC140.1K sh$6.1M0.07%
iShares Core Dividend Growth ETFiShares Trust703.9K sh$30.4M0.07%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST45.7K sh$2M0.07%
iShares Core Dividend ETFiShares Trust28K sh$1.2M0.07%
Fidelity Mid Cap Index FundFidelity Salem Street Trust853.9K sh$36.9M0.07%
iShares Russell Mid-Cap Index FundBlackRock Funds41.9K sh$1.8M0.07%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC90K sh$3.9M0.07%
Hartford US Value ETFLattice Strategies Trust687 sh$29.7K0.06%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust205.3K sh$8.9M0.06%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.9K sh$1.4M0.06%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust29K sh$1.3M0.06%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC490.4K sh$21.2M0.05%
Columbia Research Enhanced Core ETFColumbia ETF Trust I69K sh$3M0.05%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC447.7K sh$19.3M0.05%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust7.9K sh$343.3K0.04%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust483.9K sh$20.9M0.04%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds4.5K sh$195.4K0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.3M sh$54.8M0.04%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust94.3K sh$4.1M0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST123.2K sh$5.3M0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS906.4K sh$39.2M0.04%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6.9K sh$298.6K0.04%
Dimensional US Core Equity 1 ETFDimensional ETF Trust22.6K sh$974.6K0.03%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7K sh$302K0.03%
Dimensional US Small Cap Value ETFDimensional ETF Trust50.2K sh$2.2M0.03%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust76.1K sh$3.3M0.03%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust89K sh$3.8M0.03%
Nuveen Large Cap Value Index FundTIAA-CREF Funds74.4K sh$3.2M0.02%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds31.4K sh$1.4M0.02%
Column Mid Cap FundTrust for Professional Managers6.1K sh$255.8K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust60.4K sh$2.6M0.02%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$46.1K0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$55.4K0.02%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds4.2K sh$182.6K0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds15.6K sh$674.3K0.01%
Wilmington Large-Cap Strategy FundWilmington Funds2K sh$87.2K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust68.1K sh$2.9M0.01%
Nuveen Equity Index FundTIAA-CREF Funds194.4K sh$8.4M0.01%
iShares Dow Jones U.S. ETFiShares Trust9.4K sh$404.7K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS70K sh$3M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST136.4K sh$5.9M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust121.7K sh$5.3M0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds12.8K sh$554.6K0.01%
Morningstar Alternatives FundMorningstar Funds Trust735 sh$31.8K0.01%
Hartford Disciplined US Equity ETFLattice Strategies Trust568 sh$24.5K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST1.1K sh$46.9K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust245 sh$10.6K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS173.8K sh$7.5M0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.6K sh$157.2K0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST140 sh$6K0.01%
NPF Core Equity ETFElevation Series Trust416 sh$18K0.00%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO17.6K sh$758.7K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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