Joel Greenblatt's ORI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.08 M shares of Old Republic International Corporation (ORI) worth $49.26 M, representing 0.18% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ORI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 261,470 shares. Largest reduction occurred in Q4 2022, reducing 17,771 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Old Republic International Corporation (ORI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Old Republic International Corporation (ORI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +261,470 | Add 31.97% | 1.08 M | $45.64 |
| Q3 2025 | +162,120 | Add 24.73% | 817,747 | $42.47 |
| Q2 2025 | +152,366 | Add 30.28% | 655,627 | $38.44 |
| Q1 2025 | +98,780 | Add 24.42% | 503,261 | $39.22 |
| Q4 2024 | +71,565 | Add 21.50% | 404,481 | $36.19 |
| Q3 2024 | +46,509 | Add 16.24% | 332,916 | $35.42 |
| Q2 2024 | +61,888 | Add 27.56% | 286,407 | $30.90 |
| Q1 2024 | +46,308 | Add 25.98% | 224,519 | $30.72 |
| Q4 2023 | -1,640 | Reduce 0.91% | 178,211 | $29.40 |
| Q3 2023 | +24,382 | Add 15.68% | 179,851 | $26.94 |
| Q2 2023 | +39,591 | Add 34.17% | 155,469 | $25.17 |
| Q1 2023 | +65,181 | Add 128.57% | 115,878 | $24.97 |
| Q4 2022 | -17,771 | Reduce 25.96% | 50,697 | $24.15 |
| Q3 2022 | +28,842 | Add 72.79% | 68,468 | $20.93 |
| Q2 2022 | +8,968 | Add 29.25% | 39,626 | $22.36 |
| Q1 2022 | +11,725 | Add 61.93% | 30,658 | $25.87 |
| Q4 2021 | +18,933 | New Buy | 18,933 | $24.56 |
| Q3 2021 | -14,798 | Sold Out | 0 | $0.00 |
| Q2 2021 | +1,206 | Add 8.87% | 14,798 | $24.94 |
| Q1 2021 | +13,592 | New Buy | 13,592 | $21.85 |
| Q2 2020 | -12,476 | Sold Out | 0 | $0.00 |
| Q1 2020 | +12,476 | New Buy | 12,476 | $15.23 |
| Q2 2018 | -12,135 | Sold Out | 0 | $0.00 |
| Q1 2018 | +12,135 | New Buy | 12,135 | $21.43 |
| Q4 2015 | -17,483 | Sold Out | 0 | $0.00 |
| Q3 2015 | -6,251 | Reduce 26.34% | 17,483 | $15.62 |
| Q2 2015 | -600 | Reduce 2.47% | 23,734 | $15.63 |
| Q1 2015 | -41 | Reduce 0.17% | 24,334 | $14.96 |
| Q4 2014 | +3,698 | Add 17.88% | 24,375 | $14.65 |
| Q3 2014 | +20,677 | New Buy | 20,677 | $14.27 |
Joel Greenblatt's Old Republic International Corporation Investment FAQs
Joel Greenblatt first purchased Old Republic International Corporation (ORI) in Q3 2014, acquiring 20,677 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Old Republic International Corporation (ORI) for 30 quarters since Q3 2014.
Joel Greenblatt's largest addition to Old Republic International Corporation (ORI) was in Q4 2025, adding 1,079,217 shares worth $49.26 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,079,217 shares of Old Republic International Corporation (ORI), valued at approximately $49.26 M.
As of the Q4 2025 filing, Old Republic International Corporation (ORI) represents approximately 0.18% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Old Republic International Corporation (ORI) was 1,079,217 shares, as reported at the end of Q4 2025.