FCA CORP /TX ORI — Old Republic International Corp

Ownership history in FCA CORP /TX  ·  35 quarters on record

AI Ownership Summary

FCA CORP /TX reported Old Republic International Corp (ORI) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.11% in 2025 Q1. The latest visible filing shows ORI at 1.05% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FCA CORP /TX's position in Old Republic International 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 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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.

ORI stock page FCA CORP /TX fund profile FCA CORP /TX full holdings
How FCA CORP /TX held ORI — position size vs. price
% of Fund (quarterly)    ORI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8.4% -6.8% ✅ 81,689 -7,523 -8.4% 1.05% $3.7M 2026-02-14 (Est.) $42.25
2025 Q3 ADDED — — — 89,212 +140 +0.2% 1.05% $3.8M 2025-11-14 $41.33
2025 Q2 ADDED — — — 89,072 +109 +0.1% 1.03% $3.4M 2025-08-12 $35.06
2025 Q1 REDUCED — — — 88,963 -2,112 -2.3% 1.11% $3.5M 2025-05-13 $34.61
2024 Q4 REDUCED — — — 91,075 -450 -0.5% 1.03% $3.3M 2025-02-11 $32.97
2024 Q3 ADDED — — — 91,525 +174 +0.2% 0.99% $3.2M 2024-11-13 $32.02
2024 Q2 ADDED — — — 91,351 +784 +0.9% 0.90% $2.8M 2024-08-13 $28.64
2024 Q1 REDUCED — — — 90,567 -983 -1.1% 0.90% $2.8M 2024-05-08 $26.19
2023 Q4 REDUCED — — — 91,550 -163 -0.2% 0.93% $2.7M 2024-02-08 $22.97
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ORI

As of 2026 Q1 — sorted by position size

Orca Wealth Management, LLC 4.82% Hamlin Capital Management, LLC 3Y 7Y 4.56% Belfer Management LLC 3Y 7Y 3.66% Paradiem, LLC 3Y 2.8% Bank & Trust Co 2.73% Dupree Financial Group, LLC 2.71% Midway Capital Research & Management 2.33% Jefferson Bridge Capital, LLC 2.31% North Star Investment Management Corp. 3Y 7Y 1.93% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 1.81%

FAQ About FCA CORP /TX and ORI

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

How long has FCA CORP /TX reported owning ORI?

FCA CORP /TX reported ORI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ORI position in FCA CORP /TX's portfolio?

The largest reported portfolio weight for ORI was 1.11% in 2025 Q1.

What is the latest reported ORI position on this page?

The most recent filing on this page is 2025 Q4, when FCA CORP /TX reported 81,689 shares, equal to 1.05% of portfolio, with an estimated market value of $3.7M.

What does the chart on this ORI ownership page compare?

The chart compares FCA CORP /TX'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.

How well did FCA CORP /TX time their ORI position?

Based on 13F filing dates vs. subsequent ORI price moves, FCA CORP /TX correctly timed 19 out of 33 reported position changes (58%). The annualised alpha on ORI relative to SPY over the holding period was +3.7%.

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