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

Assenagon 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
Q3 		– Sell
-25,965
Closed -$802K – 1441
2024
Q2 		$802K Buy
+25,965
New +$795K ﹤0.01% 1149
2024
Q1 		– Sell
-111,208
Closed -$3.27M – 1452
2023
Q4 		$3.27M Buy
+111,208
New +$3.13M 0.01% 761
2023
Q3 		– Sell
-15,992
Closed -$403K – 1443
2023
Q2 		$403K Buy
+15,992
New +$401K ﹤0.01% 1169
2022
Q4 		– Sell
-14,413
Closed -$302K – 1432
2022
Q3 		$302K Sell
14,413
-81,093
-85% -$1.83M ﹤0.01% 1206
2022
Q2 		$2.14M Sell
95,506
-53,371
-36% -$1.24M 0.01% 811
2022
Q1 		$3.85M Buy
+148,877
New +$3.84M 0.01% 601
2020
Q4 		– Sell
-32,130
Closed -$474K – 1192
2020
Q3 		$474K Buy
+32,130
New +$514K ﹤0.01% 971
2018
Q4 		– Sell
-251,637
Closed -$5.63M – 1106
2018
Q3 		$5.63M Sell
251,637
-1,507,519
-86% -$32.5M 0.06% 280
2018
Q2 		$35M Buy
1,759,156
+1,713,253
+3,732% +$35.9M 0.4% 73
2018
Q1 		$985K Sell
45,903
-733,193
-94% -$15.2M 0.01% 404
2017
Q4 		$16.7M Buy
+779,096
New +$15.9M 0.17% 119

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assenagon Asset Management's ORI Position: Q3 2024 in Review

Assenagon Asset Management sold out of Old Republic International (ORI) in Q3 2024, closing a stake of 25,965 shares — an estimated $802K sold.

Assenagon Asset Management first reported a position in ORI in Q4 2017 and held it in 11 quarters. The position peaked at $35M in Q2 2018. 571 funds tracked by Wall St. Rank hold ORI as of Q3 2024.

  • Assenagon Asset Management reported no remaining Old Republic International position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 25,965 Old Republic International shares in Q3 2024, an estimated $802K.
  • Assenagon Asset Management first reported a position in Old Republic International in Q4 2017 and held it in 11 quarters.
  • Assenagon Asset Management's Old Republic International position peaked at $35M in Q2 2018.
  • 571 funds tracked by Wall St. Rank held Old Republic International as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.