ORI β€” OLD REP INTL CORP

Ownership history in Applied Capital LLC/FL  Β·  8 quarters on record

AI Ownership Summary

Applied Capital LLC/FL reported OLD REP INTL CORP (ORI) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.33% in 2025 Q4. The latest visible filing shows ORI at 1.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ORI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Applied Capital LLC/FL's position in OLD REP INTL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ORI was reported at 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Applied Capital LLC/FL held ORI β€” position size vs. price
% of Fund (quarterly)    ORI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 49,253 +11,772 +31.4% 1.33% $2.2M 2026-02-14 (Est.) $42.25
2025 Q3 ADDED 37,481 +1,137 +3.1% 0.98% $1.6M 2025-10-28 $36.67
2025 Q2 ADDED 36,344 +3,041 +9.1% 1.01% $1.4M 2025-07-24 $33.07
2025 Q1 ADDED 33,303 +6,088 +22.4% 1.03% $1.3M 2025-05-01 $34.25
2024 Q4 ADDED 27,215 +136 +0.5% 0.76% $985K 2025-01-21 $32.92
2024 Q3 ADDED 27,079 +526 +2.0% 0.75% $959K 2024-10-15 $30.69
2024 Q2 ADDED 26,553 +11,423 +75.5% 0.72% $820K 2024-07-12 $26.53
2024 Q1 INITIATED 15,130 β€” β€” 0.38% $465K 2024-04-18 $24.49

FAQ About Applied Capital LLC/FL and ORI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Applied Capital LLC/FL reported owning ORI?

Applied Capital LLC/FL reported ORI across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ORI position in Applied Capital LLC/FL's portfolio?

The largest reported portfolio weight for ORI was 1.33% in 2025 Q4.

What is the latest reported ORI position on this page?

The most recent filing on this page is 2025 Q4, when Applied Capital LLC/FL reported 49,253 shares, equal to 1.33% of portfolio, with an estimated market value of $2.2M.

What does the chart on this ORI ownership page compare?

The chart compares Applied Capital LLC/FL's quarterly ORI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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