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

AlphaStar 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
2020 Q1	–	Sell	-10,167	Closed	-$227K	–	220
2019 Q4	$227K	Hold	10,167	–	–	0.05%	207
2019 Q3	$240K	Hold	10,167	–	–	0.06%	195
2019 Q2	$228K	Sell	10,167 -740	-7%	-$16.3K	0.06%	201
2019 Q1	$228K	Hold	10,907	–	–	0.06%	192
2018 Q4	$224K	Hold	10,907	–	–	0.07%	195
2018 Q3	$244K	Sell	10,907 -5,083	-32%	-$110K	0.07%	198
2018 Q2	$318K	Buy	+15,990	New	+$335K	0.1%	187

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaStar Capital Management's ORI Position: Q1 2020 in Review

AlphaStar Capital Management sold out of Old Republic International (ORI) in Q1 2020, closing a stake of 10,167 shares — an estimated $227K sold.

AlphaStar Capital Management first reported a position in ORI in Q2 2018 and held it in 7 quarters. The position peaked at $318K in Q2 2018. 418 funds tracked by Wall St. Rank hold ORI as of Q1 2020.

AlphaStar Capital Management reported no remaining Old Republic International position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 10,167 Old Republic International shares in Q1 2020, an estimated $227K.
AlphaStar Capital Management first reported a position in Old Republic International in Q2 2018 and held it in 7 quarters.
AlphaStar Capital Management's Old Republic International position peaked at $318K in Q2 2018.
418 funds tracked by Wall St. Rank held Old Republic International as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.