Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
ORI holding history
Old Republic International Corp in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ORI overviewAll 13F holders of ORIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −210,948−100.0% | Sold out | Holders |
| Q3 2025 | 210,948 | $8.96M | 0.1% | −137,821−39.5% | Reduced | Holders |
| Q2 2025 | 348,769 | $13.4M | 0.2% | +11,725+3.5% | Added | Holders |
| Q1 2025 | 337,044 | $13.2M | 0.2% | −101,503−23.1% | Reduced | Holders |
| Q4 2024 | 438,547 | $15.9M | 0.2% | +6,494+1.5% | Added | Holders |
| Q3 2024 | 432,053 | $15.3M | 0.2% | −771,146−64.1% | Reduced | Holders |
| Q2 2024 | 1,203,199 | $37.2M | 0.6% | −210,916−14.9% | Reduced | Holders |
| Q1 2024 | 1,414,115 | $43.4M | 0.7% | −348,075−19.8% | Reduced | Holders |
| Q4 2023 | 1,762,190 | $51.8M | 0.8% | −160,249−8.3% | Reduced | Holders |
| Q3 2023 | 1,922,439 | $51.8M | 0.9% | −159,159−7.6% | Reduced | Holders |
| Q2 2023 | 2,081,598 | $52.4M | 0.8% | −4,378−0.2% | Reduced | Holders |
| Q1 2023 | 2,085,976 | $52.1M | 0.8% | −250,696−10.7% | Reduced | Holders |
| Q4 2022 | 2,336,672 | $56.4M | 0.9% | −64,133−2.7% | Reduced | Holders |
| Q3 2022 | 2,400,805 | $50.2M | 0.9% | −72,101−2.9% | Reduced | Holders |
| Q2 2022 | 2,472,906 | $55.3M | 0.9% | +255,842+11.5% | Added | Holders |
| Q1 2022 | 2,217,064 | $57.4M | 0.8% | −46,451−2.1% | Reduced | Holders |
| Q4 2021 | 2,263,515 | $55.6M | 0.8% | +64,067+2.9% | Added | Holders |
| Q3 2021 | 2,199,448 | $50.9M | 0.7% | +369,102+20.2% | Added | Holders |
| Q2 2021 | 1,830,346 | $45.6M | 0.6% | +1,830,346 | New | Holders |