AlphaCrest Capital Management’s Old Republic International ORI Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-65,380	Closed	-$1.37M	–	808
2022 Q3	$1.37M	Sell	65,380 -105,041	-62%	-$2.36M	0.08%	418
2022 Q2	$3.81M	Buy	170,421 +61,481	+56%	+$1.42M	0.18%	114
2022 Q1	$2.82M	Sell	108,940 -70,508	-39%	-$1.82M	0.16%	137
2021 Q4	$4.41M	Buy	179,448 +101,491	+130%	+$2.52M	0.16%	118
2021 Q3	$1.8M	Buy	77,957 +7,691	+11%	+$190K	0.09%	357
2021 Q2	$1.75M	Buy	70,266 +46,560	+196%	+$1.17M	0.08%	411
2021 Q1	$518K	Sell	23,706 -20,454	-46%	-$410K	0.03%	778
2020 Q4	$870K	Buy	44,160 +29,202	+195%	+$513K	0.07%	368
2020 Q3	$220K	Buy	+14,958	New	+$239K	0.02%	1006
2020 Q1	–	Sell	-16,901	Closed	-$378K	–	1204
2019 Q4	$378K	Buy	+16,901	New	+$385K	0.03%	945
2019 Q3	–	Sell	-13,303	Closed	-$298K	–	1311
2019 Q2	$298K	Buy	+13,303	New	+$293K	0.03%	860

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's ORI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Old Republic International (ORI) in Q4 2022, closing a stake of 65,380 shares — an estimated $1.37M sold.

AlphaCrest Capital Management first reported a position in ORI in Q2 2019 and held it in 11 quarters. The position peaked at $4.41M in Q4 2021. 482 funds tracked by Wall St. Rank hold ORI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Old Republic International position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 65,380 Old Republic International shares in Q4 2022, an estimated $1.37M.
AlphaCrest Capital Management first reported a position in Old Republic International in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Old Republic International position peaked at $4.41M in Q4 2021.
482 funds tracked by Wall St. Rank held Old Republic International as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.