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Balentine LLC’s Old Republic International ORI Stock Holding History

Balentine 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
2020
Q3 		– Sell
-33
Closed -$1K – 643
2020
Q2 		$1K Sell
33
-377
-92% -$5.95K ﹤0.01% 910
2020
Q1 		$6K Buy
+410
New +$8.43K ﹤0.01% 461

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balentine LLC's ORI Position: Q3 2020 in Review

Balentine LLC sold out of Old Republic International (ORI) in Q3 2020, closing a stake of 33 shares — an estimated $1K sold.

Balentine LLC first reported a position in ORI in Q1 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2020. 407 funds tracked by Wall St. Rank hold ORI as of Q3 2020.

  • Balentine LLC reported no remaining Old Republic International position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 33 Old Republic International shares in Q3 2020, an estimated $1K.
  • Balentine LLC first reported a position in Old Republic International in Q1 2020 and held it in 2 quarters.
  • Balentine LLC's Old Republic International position peaked at $6K in Q1 2020.
  • 407 funds tracked by Wall St. Rank held Old Republic International as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.