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ACI
Alpha Cubed Investments’s
Old Republic International
ORI
Stock Holding History
Alpha Cubed Investments’s Portfolio
ORI Stock Details
ORI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q1
–
Sell
-59,093
Closed
-$1.43M
–
308
2022
Q4
$1.43M
Buy
59,093
+112
+0.2%
+$2.63K
0.11%
101
2022
Q3
$1.23M
Buy
58,981
+644
+1%
+$14.5K
0.1%
100
2022
Q2
$1.3M
Buy
58,337
+111
+0.2%
+$2.57K
0.09%
108
2022
Q1
$1.51M
Buy
58,226
+96
+0.2%
+$2.48K
0.1%
111
2021
Q4
$1.43M
Buy
58,130
+716
+1%
+$17.8K
0.09%
107
2021
Q3
$1.33M
Buy
57,414
+93
+0.2%
+$2.3K
0.1%
106
2021
Q2
$1.43M
Buy
57,321
+82
+0.1%
+$2.06K
0.1%
104
2021
Q1
$1.25M
Buy
57,239
+584
+1%
+$11.7K
0.1%
108
2020
Q4
$1.12M
Buy
56,655
+102
+0.2%
+$1.79K
0.1%
109
2020
Q3
$834K
Buy
56,553
+122
+0.2%
+$1.95K
0.08%
108
2020
Q2
$920K
Buy
+56,431
New
+$891K
0.1%
86
Other funds holding ORI
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$5.7T AUM
30.48%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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