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Balasa Dinverno & Foltz’s Old Republic International ORI Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		– Sell
-11,225
Closed -$251K – 352
2022
Q2 		$251K Sell
11,225
-3,921
-26% -$90.8K 0.02% 292
2022
Q1 		$392K Buy
15,146
+4,718
+45% +$122K 0.03% 225
2021
Q4 		$256K Buy
+10,428
New +$259K 0.02% 291

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's ORI Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of Old Republic International (ORI) in Q3 2022, closing a stake of 11,225 shares — an estimated $251K sold.

Balasa Dinverno & Foltz first reported a position in ORI in Q4 2021 and held it in 3 quarters. The position peaked at $392K in Q1 2022. 445 funds tracked by Wall St. Rank hold ORI as of Q3 2022.

  • Balasa Dinverno & Foltz reported no remaining Old Republic International position as of Q3 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 11,225 Old Republic International shares in Q3 2022, an estimated $251K.
  • Balasa Dinverno & Foltz first reported a position in Old Republic International in Q4 2021 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Old Republic International position peaked at $392K in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Old Republic International as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.