Funds holding the stock
Sorted by market value, the list below shows funds with Old Republic International Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 332.54 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 122.58 B USD | 75.27 USD | −0.11% | 1.02 | +45.94% | |
| 283.95 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 650.53 B USD | 368.21 USD | +0.53% | 1.10 | +70.67% | |
| 255.66 M USD | 0.25% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 105.04 B USD | 33.47 USD | +0.18% | 1.10 | +50.40% | |
| 189.55 M USD | 0.81% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 23.58 B USD | 161.21 USD | −0.44% | 0.89 | +54.76% | |
| 131.41 M USD | 1.29% | FMR LLC | Passive | High dividend yield | 0.15% | 10.15 B USD | 62.56 USD | −0.35% | 1.38 | +68.02% | |
| 130.2 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 37.33 B USD | 244.63 USD | −0.20% | 1.07 | +51.08% | |
| 105.25 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.11 B USD | 236.16 USD | −0.30% | 1.98 | +58.75% | |
| 102.19 M USD | 0.43% | State Street Corp. | Passive | High dividend yield | 0.35% | 23.87 B USD | 155.00 USD | −0.28% | 1.00 | +33.06% | |
| 97.86 M USD | 0.85% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.97 M USD | 24.31 CAD | +0.25% | 0.00 | +20.08% | |
| 97.86 M USD | 0.85% | AJM Ventures LLC | Passive | Extended market | 0.59% | 11.54 B USD | 43.78 USD | +0.11% | 1.20 | +53.32% | |
| 71.6 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.24% | 26.53 B USD | 686.32 USD | −0.13% | 0.93 | +44.72% | |
| 58.06 M USD | 1.07% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.44 B USD | 114.92 USD | +0.26% | 0.77 | +47.78% | |
| 51.8 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 111 B USD | 239.17 USD | −0.37% | 0.83 | +52.94% | |
| 49.74 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.03% | 18.12 B USD | 65.98 USD | −0.08% | 1.26 | +44.60% | |
| 39.69 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 56.11 B USD | 109.69 USD | −0.28% | 0.35 | +52.94% | |
| 38.08 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 14.52 B USD | 70.73 USD | −0.16% | 0.49 | +50.37% | |
| 36.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 81.36 B USD | 161.96 USD | 0.00% | 1.30 | +60.96% | |
| 33.85 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.62% | 8.4 B USD | 50.14 USD | −0.18% | 0.81 | +32.32% | |
| 30.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 42.9 B USD | 78.01 USD | −0.28% | 1.05 | +58.46% | |
| 29.71 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 10.7 B USD | 111.88 USD | −0.07% | 0.88 | +49.28% | |
| 28.61 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.26% | 15.19 B USD | 81.03 USD | −0.17% | 1.00 | +46.97% | |
| 26.72 M USD | 0.18% | The Charles Schwab Corp. | Passive | Mid cap | 0.03% | 14.27 B USD | 34.70 USD | −0.26% | 0.66 | +49.41% | |
| 26.61 M USD | 1.49% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.8 B USD | 93.73 USD | −0.09% | 0.46 | +37.95% | |
| 23.6 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.84 B USD | 147.84 USD | −0.26% | 0.92 | +41.36% | |
| 21.62 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 81.53 B USD | 251.82 USD | +0.44% | 0.82 | +64.98% | |
| 20.99 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 47.07 B USD | 44.49 USD | +0.36% | 0.90 | +63.85% | |
| 17.78 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.31% | 5.42 M USD | 10.478 EUR | +0.52% | 0.22 | — | |
| 17.78 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.30% | 56.66 M USD | 31.970 EUR | +0.68% | 4.87 | — | |
| 17.78 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.36% | 86.88 M USD | 35.845 EUR | +0.43% | 2.77 | — | |
| 17.78 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.30% | 6.36 B USD | 101.48 EUR | +0.69% | 0.66 | +35.96% | |
| 16.47 M USD | 0.43% | State Street Corp. | Passive | High dividend yield | 0.40% | 56.48 M USD | 9.212 EUR | +0.11% | 0.79 | +22.69% | |
| 16.47 M USD | 0.43% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.81 B USD | 74.36 EUR | +0.26% | 9.22 | +21.76% | |
| 16.34 M USD | 0.41% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 4.04 B USD | 57.52 USD | −0.09% | 0.80 | +41.20% | |
| 15.63 M USD | 0.20% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 7.9 B USD | 51.48 USD | +0.02% | 1.02 | +65.46% | |
| 15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.59 B USD | 139.23 USD | −0.14% | 0.95 | +72.94% | |
| 14.82 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.76 B USD | 127.36 USD | −0.08% | 0.61 | +45.84% | |
| 14.67 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.6 B USD | 167.08 USD | −0.31% | 0.80 | +54.99% | |
| 14.43 M USD | 0.45% | WisdomTree, Inc. | Active | Total market | 0.12% | 3.22 B USD | 105.50 USD | −0.13% | 1.65 | +72.19% | |
| 14.4 M USD | 1.27% | AJM Ventures LLC | Passive | Financials | 0.60% | 1.14 B USD | 65.87 USD | −0.27% | 0.55 | +72.71% | |
| 13.66 M USD | 0.65% | FMR LLC | Passive | Total market | 0.25% | 1.52 B USD | 1,001.0 GBX | −0.10% | 0.36 | +50.58% | |
| 13.66 M USD | 0.65% | FMR LLC | Passive | Total market | 0.30% | 8.69 M USD | 12.900 GBP | +0.27% | 0.05 | +56.89% | |
| 13.66 M USD | 0.65% | FMR LLC | Passive | Total market | 0.25% | 394.8 M USD | 16.375 USD | +0.18% | 0.21 | +59.50% | |
| 13.66 M USD | 0.65% | FMR LLC | Passive | Total market | 0.30% | 138.76 M USD | 12.040 EUR | +0.13% | 1.92 | +49.89% | |
| 12.97 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 93.79 B USD | 163.61 USD | +0.59% | 0.95 | +70.61% | |
| 12.23 M USD | 1.92% | State Street Corp. | Passive | Financials | 0.35% | 650.99 M USD | 64.24 USD | −0.28% | 0.72 | +58.96% | |
| 11.78 M USD | 0.54% | Northern Trust Corp. | Passive | Total market | 0.39% | 2.22 B USD | 90.69 USD | −0.15% | 1.22 | +62.05% | |
| 10.97 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 8.22 B USD | 72.22 USD | +0.08% | 0.82 | +66.91% | |
| 10.96 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.11 B USD | 86.23 USD | −0.34% | 1.02 | +60.51% | |
| 10.78 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 26.62 B USD | 31.74 USD | +0.13% | 1.04 | +70.09% | |
| 10.41 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 70.23 B USD | 29.44 USD | +0.65% | 1.11 | +72.09% | |
| 10.15 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.88 B USD | 74.06 USD | −0.01% | 0.87 | +50.64% | |
| 9.91 M USD | 0.56% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 1.77 B USD | 109.40 USD | −0.42% | 0.46 | +67.74% | |
| 8.91 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.29 B USD | 55.59 USD | +0.22% | 0.43 | +38.98% | |
| 8.83 M USD | 1.18% | Invesco Ltd. | Passive | Mid cap | 0.25% | 749 M USD | 68.36 USD | −0.40% | 6.42 | +39.46% | |
| 8.2 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.36 B USD | 10.266 USD | +0.02% | 0.98 | +52.14% | |
| 8.11 M USD | 0.72% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 187.15 M USD | 34.20 AUD | +1.76% | 0.59 | +17.51% | |
| 8.11 M USD | 0.72% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.12 B USD | 32.14 AUD | +1.07% | 0.61 | +33.40% | |
| 7.89 M USD | 1.56% | Invesco Ltd. | Passive | Mid cap | 0.39% | 506.77 M USD | 74.52 USD | −0.53% | 1.92 | +63.82% | |
| 7.87 M USD | 1.43% | GQG Partners, Inc. | Active | Total market | 0.49% | 609.56 M USD | 26.22 USD | +0.85% | 0.49 | — | |
| 7.81 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.15% | 2.77 B USD | 106.80 USD | −0.08% | 0.52 | +47.69% | |
| 7.68 M USD | 0.84% | AJM Ventures LLC | Active | Income | 0.85% | 906.45 M USD | 23.43 USD | +0.13% | 0.34 | +24.67% | |
| 7.43 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.15% | 2.78 B USD | 95.00 USD | −0.22% | 6.01 | +40.40% | |
| 7.32 M USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 2.97 B USD | 15,165 KRW | −1.49% | 1.31 | +25.44% | |
| 6.94 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 47.98 B USD | 408.38 USD | +0.64% | 1.64 | +70.66% | |
| 6.84 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.43 B USD | 134.65 USD | −0.09% | 0.48 | +79.46% | |
| 6.73 M USD | 0.84% | AJM Ventures LLC | Passive | Extended market | 0.60% | 397.33 M USD | 26.103 USD | +0.46% | 0.45 | +23.93% | |
| 6.73 M USD | 0.84% | AJM Ventures LLC | Passive | Extended market | 0.63% | 1.2 M USD | 2,201.0 GBX | +0.51% | 0.00 | — | |
| 6.52 M USD | 1.35% | Invesco Ltd. | Passive | Mid cap | 0.35% | 482.28 M USD | 135.35 USD | −0.35% | 0.56 | +49.01% | |
| 5.88 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 42.31 B USD | 28.85 USD | +0.59% | 0.85 | +70.71% | |
| 5.69 M USD | 1.06% | BlackRock, Inc. | Passive | Financials | 0.38% | 539.03 M USD | 147.16 USD | −0.31% | 0.63 | +71.03% | |
| 5.64 M USD | 0.43% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.33 B USD | 148.57 USD | −0.70% | 2.85 | +54.68% | |
| 5.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 21.23 B USD | 110.42 USD | +0.38% | 0.57 | +65.54% | |
| 5.54 M USD | 0.75% | FMR LLC | Passive | Total market | 0.15% | 730.08 M USD | 67.80 USD | +0.50% | 0.78 | +71.69% | |
| 5.51 M USD | 1.30% | WisdomTree, Inc. | Active | Total market | 0.38% | 425.9 M USD | 132.71 USD | +0.41% | 2.94 | +46.65% | |
| 5.46 M USD | 0.22% | FMR LLC | Passive | Extended market | 0.15% | 2.47 B USD | 50.74 USD | −0.12% | 1.10 | +53.68% | |
| 5.38 M USD | 0.34% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.58 B USD | 59.95 USD | −0.51% | 0.84 | +36.86% | |
| 4.86 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.58 B USD | 34.07 USD | −0.26% | 1.12 | +59.12% | |
| 4.79 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 2.5 B USD | 80.84 USD | +0.32% | 0.43 | +92.85% | |
| 4.78 M USD | 0.13% | BlackRock, Inc. | Passive | Extended market | 0.15% | 3.59 B USD | 89.09 USD | −0.29% | 3.08 | +56.57% | |
| 4.77 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 13.81 B USD | 127.60 USD | +0.57% | 0.77 | +71.41% | |
| 4.7 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.61 B USD | 139.28 USD | −0.07% | 0.94 | +49.58% | |
| 4.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.68 B USD | 184.83 USD | +1.37% | 0.71 | +90.93% | |
| 4.47 M USD | 0.31% | SEI Investments Co. | Active | Large cap | 0.15% | 1.45 B USD | 49.20 USD | −0.06% | 0.55 | +52.22% | |
| 4.37 M USD | 0.32% | AJM Ventures LLC | Passive | Mid cap | 0.62% | 1.37 B USD | 143.28 USD | −0.37% | 0.55 | +49.33% | |
| 4.31 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.04 B USD | 124.00 USD | −0.36% | 2.77 | +58.86% | |
| 4.09 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 9.79 B USD | 54.76 USD | +0.18% | 0.53 | +71.91% | |
| 4.03 M USD | 1.64% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 249.02 M USD | 59.17 USD | −0.29% | 1.50 | +35.21% | |
| 3.98 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.26 B USD | 112.29 USD | −0.22% | 0.94 | +49.15% | |
| 3.94 M USD | 2.35% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 166.99 M USD | 41.26 USD | +0.63% | 0.65 | +59.34% | |
| 3.86 M USD | 2.10% | Thrivent Financial for Lutherans | Active | Small cap | 0.60% | 183.53 M USD | 32.11 USD | +0.17% | 3.34 | — | |
| 3.83 M USD | 0.82% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 475.17 M USD | 99.59 EUR | +0.19% | 2.05 | +43.27% | |
| 3.78 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.35 B USD | 114.32 USD | −0.27% | 0.71 | +41.71% | |
| 3.66 M USD | 1.91% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 191.93 M USD | 29.65 USD | +0.16% | 1.23 | — | |
| 3.21 M USD | 0.29% | FMR LLC | Passive | Total market | 0.40% | 882.25 M USD | 11.565 USD | +0.28% | 1.28 | +59.85% | |
| 3.21 M USD | 0.29% | FMR LLC | Passive | Total market | 0.47% | 96.71 M USD | 10.570 GBP | +0.09% | 0.70 | +59.82% | |
| 3.21 M USD | 0.29% | FMR LLC | Passive | Total market | 0.42% | 17.49 M USD | 5.661 EUR | +0.21% | 1.22 | +21.77% | |
| 3.21 M USD | 0.29% | FMR LLC | Passive | Total market | 0.47% | 57.08 M USD | 9.814 EUR | +0.06% | 1.46 | +52.93% | |
| 2.99 M USD | 0.05% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.87 B USD | 43.76 USD | −0.45% | 0.83 | +71.15% | |
| 2.95 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 20.37 B USD | 81.59 USD | +0.69% | 0.79 | +70.31% | |
| 2.81 M USD | 0.44% | SEI Investments Co. | Active | Total market | 0.40% | 636.35 M USD | 35.11 USD | +1.00% | 0.07 | +43.93% |