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361 Capital’s Old Republic International ORI Stock Holding History

361 Capital’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-57,937
Closed -$1.15M – 379
2018
Q2 		$1.15M Sell
57,937
-11,725
-17% -$245K 0.26% 217
2018
Q1 		$1.49M Buy
+69,662
New +$1.45M 0.37% 125

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

361 Capital's ORI Position: Q3 2018 in Review

361 Capital sold out of Old Republic International (ORI) in Q3 2018, closing a stake of 57,937 shares — an estimated $1.15M sold.

361 Capital first reported a position in ORI in Q1 2018 and held it in 2 quarters. The position peaked at $1.49M in Q1 2018. 412 funds tracked by Wall St. Rank hold ORI as of Q3 2018.

  • 361 Capital reported no remaining Old Republic International position as of Q3 2018 after selling out during the quarter.
  • 361 Capital sold 57,937 Old Republic International shares in Q3 2018, an estimated $1.15M.
  • 361 Capital first reported a position in Old Republic International in Q1 2018 and held it in 2 quarters.
  • 361 Capital's Old Republic International position peaked at $1.49M in Q1 2018.
  • 412 funds tracked by Wall St. Rank held Old Republic International as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.