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Assured Investment Management’s Old Republic International ORI Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-259,861
Closed -$5.34M – 1306
2018
Q4 		$5.34M Buy
259,861
+67,572
+35% +$1.45M 0.15% 169
2018
Q3 		$4.3M Sell
192,289
-60,619
-24% -$1.31M 0.08% 286
2018
Q2 		$5.04M Buy
252,908
+111,285
+79% +$2.33M 0.09% 240
2018
Q1 		$3.04M Buy
141,623
+33,297
+31% +$691K 0.07% 301
2017
Q4 		$2.32M Sell
108,326
-37,425
-26% -$765K 0.05% 342
2017
Q3 		$2.87M Buy
145,751
+123,542
+556% +$2.39M 0.06% 280
2017
Q2 		$434K Sell
22,209
-52,814
-70% -$1.05M 0.01% 487
2017
Q1 		$1.54M Buy
75,023
+28,498
+61% +$575K 0.03% 210
2016
Q4 		$884K Sell
46,525
-107,026
-70% -$1.93M 0.02% 349
2016
Q3 		$2.71M Buy
153,551
+128,129
+504% +$2.44M 0.06% 141
2016
Q2 		$490K Sell
25,422
-27,448
-52% -$513K 0.01% 408
2016
Q1 		$966K Buy
52,870
+24,280
+85% +$438K 0.02% 198
2015
Q4 		$533K Buy
+28,590
New +$515K 0.01% 285

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Assured Investment Management's ORI Position: Q1 2019 in Review

Assured Investment Management sold out of Old Republic International (ORI) in Q1 2019, closing a stake of 259,861 shares — an estimated $5.34M sold.

Assured Investment Management first reported a position in ORI in Q4 2015 and held it in 13 quarters. The position peaked at $5.34M in Q4 2018. 425 funds tracked by Wall St. Rank hold ORI as of Q1 2019.

  • Assured Investment Management reported no remaining Old Republic International position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 259,861 Old Republic International shares in Q1 2019, an estimated $5.34M.
  • Assured Investment Management first reported a position in Old Republic International in Q4 2015 and held it in 13 quarters.
  • Assured Investment Management's Old Republic International position peaked at $5.34M in Q4 2018.
  • 425 funds tracked by Wall St. Rank held Old Republic International as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.