Providence Capital Advisors, LLC

SEC CIK: 0001730814
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ORI holding history

Old Republic International Corp in every 13F filed by Providence Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORI overview All 13F holders of ORI Full Q2 2026 holdings

Shares (Q2 2026): 112,410
Value: $4.60M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of ORI by Providence Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	112,410	$4.60M	0.7%	−141−0.1%	Reduced	Holders
Q1 2026	112,551	$4.49M	0.7%	+2,314+2.1%	Added	Holders
Q4 2025	110,237	$5.03M	0.8%	+3,507+3.3%	Added	Holders
Q3 2025	106,730	$4.53M	0.8%	+2,092+2.0%	Added	Holders
Q2 2025	104,638	$4.02M	0.7%	+28,797+38.0%	Added	Holders
Q1 2025	75,841	$2.97M	0.6%	+869+1.2%	Added	Holders
Q4 2024	74,972	$2.71M	0.6%	−23,819−24.1%	Reduced	Holders
Q3 2024	98,791	$3.50M	0.7%	+671+0.7%	Added	Holders
Q2 2024	98,120	$3.03M	0.7%	+1,389+1.4%	Added	Holders
Q1 2024	96,731	$2.97M	0.6%	+2,420+2.6%	Added	Holders
Q4 2023	94,311	$2.77M	0.7%	−3,396−3.5%	Reduced	Holders
Q3 2023	97,707	$2.63M	0.7%	+668+0.7%	Added	Holders
Q2 2023	97,039	$2.44M	0.6%	+1,322+1.4%	Added	Holders
Q1 2023	95,717	$2.39M	0.6%	+1,600+1.7%	Added	Holders
Q4 2022	94,117	$2.27M	0.6%	−98−0.1%	Reduced	Holders
Q3 2022	94,215	$1.97M	0.6%	+1,768+1.9%	Added	Holders
Q2 2022	92,447	$2.07M	0.6%	+2,284+2.5%	Added	Holders
Q1 2022	90,163	$2.32M	0.6%	−23,349−20.6%	Reduced	Holders
Q4 2021	113,512	$2.79M	0.8%	+4,808+4.4%	Added	Holders
Q3 2021	108,704	$2.51M	0.8%	+9,873+10.0%	Added	Holders
Q2 2021	98,831	$2.46M	0.8%	+6,044+6.5%	Added	Holders
Q1 2021	92,787	$2.03M	0.7%	–	–	Holders

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