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ArrowMark Colorado Holdings’s Old Republic International ORI Stock Holding History

ArrowMark Colorado Holdings’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
2016
Q4 		– Sell
-134
Closed -$2K – 401
2016
Q3 		$2K Buy
+134
New +$2.55K ﹤0.01% 407
2016
Q2 		– Sell
-151,004
Closed -$2.76M – 282
2016
Q1 		$2.76M Sell
151,004
-678,494
-82% -$12.2M 0.06% 164
2015
Q4 		$15.5M Sell
829,498
-157,693
-16% -$2.84M 0.42% 82
2015
Q3 		$15.4M Buy
987,191
+167,225
+20% +$2.68M 0.42% 70
2015
Q2 		$12.8M Buy
819,966
+294,981
+56% +$4.55M 0.31% 91
2015
Q1 		$7.84M Buy
+524,985
New +$7.71M 0.2% 117

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return