APG
ORI icon

Abacus Planning Group’s Old Republic International ORI Stock Holding History

Abacus Planning Group’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
2022
Q2 		– Sell
-11,552
Closed -$299K – 217
2022
Q1 		$299K Buy
11,552
+3,305
+40% +$85.3K 0.08% 154
2021
Q4 		$203K Buy
+8,247
New +$205K 0.05% 196

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abacus Planning Group's ORI Position: Q2 2022 in Review

Abacus Planning Group sold out of Old Republic International (ORI) in Q2 2022, closing a stake of 11,552 shares — an estimated $299K sold.

Abacus Planning Group first reported a position in ORI in Q4 2021 and held it in 2 quarters. The position peaked at $299K in Q1 2022. 486 funds tracked by Wall St. Rank hold ORI as of Q2 2022.

  • Abacus Planning Group reported no remaining Old Republic International position as of Q2 2022 after selling out during the quarter.
  • Abacus Planning Group sold 11,552 Old Republic International shares in Q2 2022, an estimated $299K.
  • Abacus Planning Group first reported a position in Old Republic International in Q4 2021 and held it in 2 quarters.
  • Abacus Planning Group's Old Republic International position peaked at $299K in Q1 2022.
  • 486 funds tracked by Wall St. Rank held Old Republic International as of Q2 2022.

Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.