MILLER HOWARD INVESTMENTS INC /NY ORI — OLD REP INTL CORP COM

Ownership history in MILLER HOWARD INVESTMENTS INC /NY  ·  34 quarters on record

AI Ownership Summary

MILLER HOWARD INVESTMENTS INC /NY reported OLD REP INTL CORP COM (ORI) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.75% in 2025 Q4. The latest visible filing shows ORI at 1.21% 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 MILLER HOWARD INVESTMENTS INC /NY's position in OLD REP INTL CORP COM, 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
2026 Q2

ORI was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.75% 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 2026 Q2

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 MILLER HOWARD INVESTMENTS INC /NY fund profile MILLER HOWARD INVESTMENTS INC /NY full holdings
How MILLER HOWARD INVESTMENTS INC /NY 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,110,934 -548,016 -33.0% 1.21% $45.5M 2026-07-31 $43.21
2026 Q1 REDUCED 16.9% +4.9% ❌ 1,658,950 -337,275 -16.9% 1.81% $66.2M 2026-04-20 $42.14
2025 Q4 REDUCED — — — 1,996,225 -26,849 -1.3% 2.75% $91.1M 2026-01-27 $38.08
2025 Q3 ADDED — — — 2,023,074 +2,085 +0.1% 2.62% $85.9M 2025-10-24 $37.43
2025 Q2 ADDED — — — 2,020,989 +2,778 +0.1% 2.46% $77.7M 2025-07-11 $33.58
2025 Q1 REDUCED — — — 2,018,211 -31,036 -1.5% 2.52% $79.2M 2025-04-28 $34.28
2024 Q4 REDUCED 11.5% +15.7% ❌ 2,049,247 -266,887 -11.5% 2.44% $74.2M 2025-01-28 $33.13
2024 Q3 REDUCED — — — 2,316,134 -35,073 -1.5% 2.53% $82.0M 2024-11-05 $29.77
2024 Q2 REDUCED — — — 2,351,207 -35,803 -1.5% 2.41% $72.7M 2024-07-26 $28.27
2024 Q1 REDUCED — — — 2,387,010 -34,512 -1.4% 2.41% $73.3M 2024-04-12 $24.46
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ORI

As of 2026 Q2 — sorted by position size

Hamlin Capital Management, LLC 3Y 7Y 4.29% Orca Wealth Management, LLC 4.22% Dupree Financial Group, LLC 2.66% Bank & Trust Co 2.63% Paradiem, LLC 3Y 2.61% Jefferson Bridge Capital, LLC 2.07% Midway Capital Research & Management 2.05% North Star Investment Management Corp. 3Y 7Y 1.78% Slagle Financial, LLC 1.47% Ellsworth Advisors, LLC 3Y 1.14%

FAQ About MILLER HOWARD INVESTMENTS INC /NY and ORI

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

How long has MILLER HOWARD INVESTMENTS INC /NY reported owning ORI?

MILLER HOWARD INVESTMENTS INC /NY reported ORI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ORI position in MILLER HOWARD INVESTMENTS INC /NY's portfolio?

The largest reported portfolio weight for ORI was 2.75% in 2025 Q4.

What is the latest reported ORI position on this page?

The most recent filing on this page is 2026 Q2, when MILLER HOWARD INVESTMENTS INC /NY reported 1,110,934 shares, equal to 1.21% of portfolio, with an estimated market value of $45.5M.

What does the chart on this ORI ownership page compare?

The chart compares MILLER HOWARD INVESTMENTS INC /NY'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 MILLER HOWARD INVESTMENTS INC /NY time their ORI position?

Based on 13F filing dates vs. subsequent ORI price moves, MILLER HOWARD INVESTMENTS INC /NY correctly timed 14 out of 33 reported position changes (42%). The annualised alpha on ORI relative to SPY over the holding period was +1.9%.

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