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Asset Dedication LLC’s Old Republic International ORI Stock Holding History

Asset Dedication LLC’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
-196
Closed -$6.06K – 1222
2024
Q2 		$6.06K Hold
196
– – ﹤0.01% 895
2024
Q1 		$6K Hold
196
– – ﹤0.01% 756
2023
Q4 		$6K Sell
196
-527
-73% -$14.8K ﹤0.01% 772
2023
Q3 		$19K Hold
723
– – ﹤0.01% 578
2023
Q2 		$18K Hold
723
– – ﹤0.01% 577
2023
Q1 		$18K Sell
723
-99
-12% -$2.49K ﹤0.01% 573
2022
Q4 		$19K Buy
822
+99
+14% +$2.32K ﹤0.01% 562
2022
Q3 		$15K Buy
+723
New +$16.3K ﹤0.01% 564
2022
Q2 		– Sell
-723
Closed -$19K – 828
2022
Q1 		$19K Buy
+723
New +$18.6K ﹤0.01% 567

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Asset Dedication LLC's ORI Position: Q3 2024 in Review

Asset Dedication LLC sold out of Old Republic International (ORI) in Q3 2024, closing a stake of 196 shares — an estimated $6.06K sold.

Asset Dedication LLC first reported a position in ORI in Q1 2022 and held it in 9 quarters. The position peaked at $19K in Q3 2023. 571 funds tracked by Wall St. Rank hold ORI as of Q3 2024.

  • Asset Dedication LLC reported no remaining Old Republic International position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 196 Old Republic International shares in Q3 2024, an estimated $6.06K.
  • Asset Dedication LLC first reported a position in Old Republic International in Q1 2022 and held it in 9 quarters.
  • Asset Dedication LLC's Old Republic International position peaked at $19K in Q3 2023.
  • 571 funds tracked by Wall St. Rank held Old Republic International as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.