ArchPoint Investors’s Old Republic International ORI Stock Holding History

ArchPoint Investors’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
2021 Q2	–	Sell	-71,130	Closed	-$1.55M	–	89
2021 Q1	$1.55M	Buy	71,130 +9,550	+16%	+$191K	0.44%	34
2020 Q4	$1.21M	Hold	61,580	–	–	0.34%	42
2020 Q3	$908K	Buy	61,580 +13,195	+27%	+$211K	0.29%	45
2020 Q2	$789K	Buy	48,385 +7,620	+19%	+$120K	0.25%	37
2020 Q1	$622K	Buy	40,765 +12,150	+42%	+$250K	0.25%	45
2019 Q4	$640K	Hold	28,615	–	–	0.2%	60
2019 Q3	$674K	Hold	28,615	–	–	0.23%	44
2019 Q2	$640K	Hold	28,615	–	–	0.2%	48
2019 Q1	$599K	Buy	+28,615	New	+$595K	0.18%	50
2018 Q2	–	Sell	-12,970	Closed	-$278K	–	145
2018 Q1	$278K	Buy	+12,970	New	+$269K	0.08%	87

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

ArchPoint Investors's ORI Position: Q2 2021 in Review

ArchPoint Investors sold out of Old Republic International (ORI) in Q2 2021, closing a stake of 71,130 shares — an estimated $1.55M sold.

ArchPoint Investors first reported a position in ORI in Q1 2018 and held it in 10 quarters. The position peaked at $1.55M in Q1 2021. 439 funds tracked by Wall St. Rank hold ORI as of Q2 2021.

ArchPoint Investors reported no remaining Old Republic International position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 71,130 Old Republic International shares in Q2 2021, an estimated $1.55M.
ArchPoint Investors first reported a position in Old Republic International in Q1 2018 and held it in 10 quarters.
ArchPoint Investors's Old Republic International position peaked at $1.55M in Q1 2021.
439 funds tracked by Wall St. Rank held Old Republic International as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.