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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ORI holding history

Old Republic International Corp in every 13F filed by Xponance, Inc., 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)
27,018
Value
$1.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ORI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,018$1.11M<0.1%−550−2.0%ReducedHolders
Q1 202627,568$1.10M<0.1%+6,366+30.0%AddedHolders
Q4 202521,202$967.7K<0.1%−4,301−16.9%ReducedHolders
Q3 202525,503$1.08M<0.1%−189−0.7%ReducedHolders
Q2 202525,692$987.6K<0.1%−1,309−4.8%ReducedHolders
Q1 202527,001$1.06M<0.1%−747−2.7%ReducedHolders
Q4 202427,748$1.00M<0.1%+626+2.3%AddedHolders
Q3 202427,122$960.7K<0.1%−1,053−3.7%ReducedHolders
Q2 202428,175$870.6K<0.1%−4,535−13.9%ReducedHolders
Q1 202432,710$1.00M<0.1%+363+1.1%AddedHolders
Q4 202332,347$951.0K<0.1%−328−1.0%ReducedHolders
Q3 202332,675$880.3K<0.1%−812−2.4%ReducedHolders
Q2 202333,487$842.9K<0.1%−3,287−8.9%ReducedHolders
Q1 202336,774$918.2K<0.1%−627−1.7%ReducedHolders
Q4 202237,401$903.2K<0.1%+3,431+10.1%AddedHolders
Q3 202233,970$711.0K<0.1%−30−0.1%ReducedHolders
Q2 202234,000$760.0K<0.1%+2,837+9.1%AddedHolders
Q1 202231,163$806.0K<0.1%−420−1.3%ReducedHolders
Q4 202131,583$776.0K<0.1%−461−1.4%ReducedHolders
Q3 202132,044$741.0K<0.1%−1,403−4.2%ReducedHolders
Q2 202133,447$833.0K<0.1%+3,296+10.9%AddedHolders
Q1 202130,151$658.0K<0.1%––Holders

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