AL
ORI icon

AJO LP’s Old Republic International ORI Stock Holding History

AJO LP’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
-11,564
Closed -$170K – 538
2020
Q3 		$170K Buy
+11,564
New +$185K ﹤0.01% 612
2020
Q2 		– Sell
-4,635,549
Closed -$70.7M – 783
2020
Q1 		$70.7M Sell
4,635,549
-355,256
-7% -$7.3M 0.64% 44
2019
Q4 		$112M Sell
4,990,805
-767,577
-13% -$17.5M 0.66% 56
2019
Q3 		$136M Sell
5,758,382
-906,756
-14% -$20.7M 0.79% 44
2019
Q2 		$149M Buy
6,665,138
+4,117,094
+162% +$90.6M 0.77% 35
2019
Q1 		$53.3M Sell
2,548,044
-362,503
-12% -$7.54M 0.28% 99
2018
Q4 		$59.9M Buy
2,910,547
+102,797
+4% +$2.2M 0.34% 88
2018
Q3 		$62.8M Sell
2,807,750
-134,566
-5% -$2.9M 0.3% 109
2018
Q2 		$58.6M Sell
2,942,316
-569,402
-16% -$11.9M 0.27% 119
2018
Q1 		$75.3M Buy
3,511,718
+2,832,152
+417% +$58.8M 0.34% 90
2017
Q4 		$14.5M Buy
679,566
+619,043
+1,023% +$12.7M 0.06% 206
2017
Q3 		$1.19M Sell
60,523
-919
-1% -$17.8K 0.01% 464
2017
Q2 		$1.2M Buy
61,442
+15,381
+33% +$307K 0.01% 478
2017
Q1 		$943K Sell
46,061
-164,818
-78% -$3.33M ﹤0.01% 434
2016
Q4 		$4.01M Sell
210,879
-847,059
-80% -$15.2M 0.02% 293
2016
Q3 		$18.6M Sell
1,057,938
-77,611
-7% -$1.48M 0.08% 171
2016
Q2 		$21.9M Sell
1,135,549
-112,050
-9% -$2.09M 0.1% 164
2016
Q1 		$22.8M Sell
1,247,599
-99,034
-7% -$1.79M 0.1% 167
2015
Q4 		$25.1M Buy
+1,346,633
New +$24.2M 0.11% 158
2014
Q3 		– Sell
-321,600
Closed -$5.32M – 460
2014
Q2 		$5.32M Sell
321,600
-2,500
-0.8% -$41.7K 0.02% 262
2014
Q1 		$5.32M Sell
324,100
-589,130
-65% -$9.36M 0.02% 244
2013
Q4 		$15.8M Buy
+913,230
New +$15M 0.07% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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

AJO LP's ORI Position: Q4 2020 in Review

AJO LP sold out of Old Republic International (ORI) in Q4 2020, closing a stake of 11,564 shares — an estimated $170K sold.

AJO LP first reported a position in ORI in Q4 2013 and held it in 22 quarters. The position peaked at $149M in Q2 2019. 400 funds tracked by Wall St. Rank hold ORI as of Q4 2020.

  • AJO LP reported no remaining Old Republic International position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 11,564 Old Republic International shares in Q4 2020, an estimated $170K.
  • AJO LP first reported a position in Old Republic International in Q4 2013 and held it in 22 quarters.
  • AJO LP's Old Republic International position peaked at $149M in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Old Republic International as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.