Alpha Windward’s Old Republic International ORI Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-20,021	Closed	-$472K	–	436
2019 Q3	$472K	Sell	20,021 -1,560	-7%	-$35.6K	0.32%	72
2019 Q2	$493K	Buy	21,581 +20,806	+2,685%	+$458K	0.32%	96
2019 Q1	$16K	Hold	775	–	–	0.01%	351
2018 Q4	$16K	Buy	+775	New	+$16.6K	0.01%	341
2017 Q4	–	Sell	-1,872	Closed	-$37K	–	443
2017 Q3	$37K	Sell	1,872 -22,920	-92%	-$444K	0.02%	335
2017 Q2	$484K	Buy	24,792 +1,632	+7%	+$32.5K	0.31%	82
2017 Q1	$474K	Buy	+23,160	New	+$468K	0.31%	103
2016 Q4	–	Sell	-24,109	Closed	-$425K	–	446
2016 Q3	$425K	Buy	24,109 +1,740	+8%	+$33.1K	0.3%	132
2016 Q2	$431K	Sell	22,369 -1,513	-6%	-$28.3K	0.31%	85
2016 Q1	$437K	Sell	23,882 -600	-2%	-$10.8K	0.31%	104
2015 Q4	$456K	Buy	+24,482	New	+$441K	0.33%	55

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alpha Windward's ORI Position: Q4 2019 in Review

Alpha Windward sold out of Old Republic International (ORI) in Q4 2019, closing a stake of 20,021 shares — an estimated $472K sold.

Alpha Windward first reported a position in ORI in Q4 2015 and held it in 11 quarters. The position peaked at $493K in Q2 2019. 429 funds tracked by Wall St. Rank hold ORI as of Q4 2019.

Alpha Windward reported no remaining Old Republic International position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 20,021 Old Republic International shares in Q4 2019, an estimated $472K.
Alpha Windward first reported a position in Old Republic International in Q4 2015 and held it in 11 quarters.
Alpha Windward's Old Republic International position peaked at $493K in Q2 2019.
429 funds tracked by Wall St. Rank held Old Republic International as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.