APG Asset Management
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APG Asset Management’s Old Republic International ORI Stock Holding History

APG Asset 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
2024
Q2 		– Sell
-437,800
Closed -$12.5M – 714
2024
Q1 		$12.5M Buy
437,800
+137,600
+46% +$4M 0.02% 395
2023
Q4 		$7.99M Buy
300,200
+92,000
+44% +$2.59M 0.02% 431
2023
Q3 		$5.61M Buy
+208,200
New +$5.62M 0.01% 471
2022
Q2 		– Sell
-34,900
Closed -$811K – 933
2022
Q1 		$811K Sell
34,900
-15,300
-30% -$395K ﹤0.01% 730
2021
Q4 		$1.08M Sell
50,200
-12,500
-20% -$310K ﹤0.01% 699
2021
Q3 		$1.25M Buy
+62,700
New +$1.55M ﹤0.01% 710
2020
Q4 		– Sell
-820,245
Closed -$10.3M – 1006
2020
Q3 		$10.3M Sell
820,245
-622,536
-43% -$9.95M 0.02% 566
2020
Q2 		$21M Sell
1,442,781
-1,384,947
-49% -$21.9M 0.04% 395
2020
Q1 		$43.1M Sell
2,827,728
-2,043,231
-42% -$42M 0.08% 242
2019
Q4 		$97.1M Buy
4,870,959
+223,534
+5% +$5.09M 0.16% 169
2019
Q3 		$100M Buy
4,647,425
+939,025
+25% +$21.4M 0.17% 157
2019
Q2 		$72.9M Sell
3,708,400
-844,600
-19% -$18.6M 0.13% 206
2019
Q1 		$84.8M Buy
4,553,000
+447,000
+11% +$9.29M 0.16% 174
2018
Q4 		$73.9M Buy
4,106,000
+2,489,900
+154% +$53.3M 0.15% 181
2018
Q3 		$31.1M Buy
1,616,100
+1,256,900
+350% +$27.1M 0.05% 319
2018
Q2 		$6.13M Buy
+359,200
New +$7.52M 0.01% 565
2018
Q1 		– Sell
-1,050,986
Closed -$18.7M – 821
2017
Q4 		$18.7M Buy
1,050,986
+787,786
+299% +$16.1M 0.03% 388
2017
Q3 		$5.18M Buy
+263,200
New +$5.1M 0.01% 626

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APG Asset Management's ORI Position: Q2 2024 in Review

APG Asset Management sold out of Old Republic International (ORI) in Q2 2024, closing a stake of 437,800 shares — an estimated $12.5M sold.

APG Asset Management first reported a position in ORI in Q3 2017 and held it in 18 quarters. The position peaked at $100M in Q3 2019. 517 funds tracked by Wall St. Rank hold ORI as of Q2 2024.

  • APG Asset Management reported no remaining Old Republic International position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 437,800 Old Republic International shares in Q2 2024, an estimated $12.5M.
  • APG Asset Management first reported a position in Old Republic International in Q3 2017 and held it in 18 quarters.
  • APG Asset Management's Old Republic International position peaked at $100M in Q3 2019.
  • 517 funds tracked by Wall St. Rank held Old Republic International as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.