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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ORI holding history

Old Republic International Corp in every 13F filed by Captrust Financial Advisors, 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 (Q2 2026)
2,758,825
Value
$112.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ORI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,758,825$112.9M0.2%−70,608−2.5%ReducedHolders
Q1 20262,829,433$112.9M0.2%−426,729−13.1%ReducedHolders
Q4 20253,256,162$148.6M0.3%+58,624+1.8%AddedHolders
Q3 20253,197,538$135.8M0.3%+1,582,895+98.0%AddedHolders
Q2 20251,614,643$62.1M0.1%+69,750+4.5%AddedHolders
Q1 20251,544,893$60.6M0.2%+1,466,393+1,868.0%AddedHolders
Q4 202478,500$2.84M<0.1%+2,995+4.0%AddedHolders
Q3 202475,505$2.67M<0.1%+48+0.1%AddedHolders
Q2 202475,457$2.33M<0.1%−45,558−37.6%ReducedHolders
Q1 2024121,015$3.72M<0.1%−15,982−11.7%ReducedHolders
Q4 2023136,997$4.03M<0.1%+2,072+1.5%AddedHolders
Q3 2023134,925$3.63M<0.1%−7,649−5.4%ReducedHolders
Q2 2023142,574$3.59M<0.1%+3,013+2.2%AddedHolders
Q1 2023139,561$3.48M<0.1%+1,123+0.8%AddedHolders
Q4 2022138,438$3.34M<0.1%−15,295−9.9%ReducedHolders
Q3 2022153,733$3.22M<0.1%−2,916−1.9%ReducedHolders
Q2 2022156,649$3.50M<0.1%+35,048+28.8%AddedHolders
Q1 2022121,601$3.15M<0.1%+1,705+1.4%AddedHolders
Q4 2021119,896$2.95M<0.1%+14,037+13.3%AddedHolders
Q3 2021105,859$2.61M<0.1%+59,907+130.4%AddedHolders
Q2 202145,952$1.15M<0.1%+18,159+65.3%AddedHolders
Q1 202127,793$607.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.