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A.R.T. Advisors’s Old Republic International ORI Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-108,545
Closed -$2.32M – 1691
2017
Q4 		$2.32M Buy
108,545
+61,000
+128% +$1.25M 0.1% 318
2017
Q3 		$936K Buy
47,545
+29,700
+166% +$576K 0.05% 568
2017
Q2 		$348K Sell
17,845
-147,100
-89% -$2.93M 0.02% 954
2017
Q1 		$3.38M Buy
164,945
+103,000
+166% +$2.08M 0.16% 173
2016
Q4 		$1.18M Buy
+61,945
New +$1.11M 0.07% 433
2016
Q3 		– Sell
-132,626
Closed -$2.56M – 1024
2016
Q2 		$2.56M Sell
132,626
-3,700
-3% -$69.1K 0.13% 243
2016
Q1 		$2.49M Buy
136,326
+81,800
+150% +$1.47M 0.11% 260
2015
Q4 		$1.01M Buy
54,526
+37,800
+226% +$681K 0.05% 550
2015
Q3 		$261K Hold
16,726
– – 0.01% 1083
2015
Q2 		$261K Buy
16,726
+4,700
+39% +$72.4K 0.01% 1220
2015
Q1 		$179K Sell
12,026
-45,650
-79% -$670K 0.01% 1254
2014
Q4 		$843K Sell
57,676
-50,800
-47% -$742K 0.03% 725
2014
Q3 		$1.55M Sell
108,476
-7,400
-6% -$113K 0.07% 373
2014
Q2 		$1.92M Sell
115,876
-10,327
-8% -$172K 0.1% 293
2014
Q1 		$2.07M Buy
126,203
+500
+0.4% +$7.95K 0.11% 256
2013
Q4 		$2.17M Buy
125,703
+35,500
+39% +$583K 0.12% 255
2013
Q3 		$1.39M Sell
90,203
-36,585
-29% -$526K 0.08% 391
2013
Q2 		$1.63M Buy
+126,788
New +$1.68M 0.05% 454

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

A.R.T. Advisors's ORI Position: Q1 2018 in Review

A.R.T. Advisors sold out of Old Republic International (ORI) in Q1 2018, closing a stake of 108,545 shares — an estimated $2.32M sold.

A.R.T. Advisors first reported a position in ORI in Q2 2013 and held it in 18 quarters. The position peaked at $3.38M in Q1 2017. 412 funds tracked by Wall St. Rank hold ORI as of Q1 2018.

  • A.R.T. Advisors reported no remaining Old Republic International position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 108,545 Old Republic International shares in Q1 2018, an estimated $2.32M.
  • A.R.T. Advisors first reported a position in Old Republic International in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Old Republic International position peaked at $3.38M in Q1 2017.
  • 412 funds tracked by Wall St. Rank held Old Republic International as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.