Advisory Alpha’s Old Republic International ORI Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-5,533	Closed	-$86K	–	479
2020 Q3	$86K	Buy	+5,533	New	+$88.4K	0.02%	160
2020 Q2	–	Sell	-5,533	Closed	-$82.1K	–	445
2020 Q1	$82.1K	Hold	5,533	–	–	0.02%	161
2019 Q4	$123K	Hold	5,533	–	–	0.03%	180
2019 Q3	$127K	Buy	+5,533	New	+$126K	0.04%	154

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Advisory Alpha's ORI Position: Q4 2020 in Review

Advisory Alpha sold out of Old Republic International (ORI) in Q4 2020, closing a stake of 5,533 shares — an estimated $86K sold.

Advisory Alpha first reported a position in ORI in Q3 2019 and held it in 4 quarters. The position peaked at $127K in Q3 2019. 400 funds tracked by Wall St. Rank hold ORI as of Q4 2020.

Advisory Alpha reported no remaining Old Republic International position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 5,533 Old Republic International shares in Q4 2020, an estimated $86K.
Advisory Alpha first reported a position in Old Republic International in Q3 2019 and held it in 4 quarters.
Advisory Alpha's Old Republic International position peaked at $127K in Q3 2019.
400 funds tracked by Wall St. Rank held Old Republic International as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.