SEC 13F Intelligence

Bank & Trust Co / ORI

Bank & Trust Co’s Old Rep Intl Corp Position

Does Bank & Trust Co own Old Rep Intl Corp (ORI)? Yes — 101.6K shares worth $4M (+2.73% of its 13F portfolio) as of Q1 2026, up from 94.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
101.6K
% of Portfolio
+2.73%
Quarters Held
8
currently held

Position History ORI

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026101.6K$4M+2.73%
Q4 202594.5K$4M+3.05%
Q3 202594.2K$4M+2.95%
Q2 202594.2K$4M+2.87%
Q1 202594.0K$4M+3.00%
Q4 202491.2K$3M+2.77%
Q3 202492.3K$3M+2.65%
Q2 202492.3K$3M+2.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bank & Trust Co’s full portfolio or all institutional holders of ORI.