Barings’s Old Republic International ORI Stock Holding History

Barings’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
2018 Q3	–	Sell	-15,500	Closed	-$309K	–	800
2018 Q2	$309K	Hold	15,500	–	–	0.01%	741
2018 Q1	$332K	Hold	15,500	–	–	0.01%	792
2017 Q4	$331K	Hold	15,500	–	–	0.01%	815
2017 Q3	$305K	Hold	15,500	–	–	0.01%	751
2017 Q2	$303K	Sell	15,500 -7,900	-34%	-$157K	0.01%	739
2017 Q1	$480K	Buy	23,400 +11,700	+100%	+$236K	0.01%	939
2016 Q4	$222K	Hold	11,700	–	–	0.01%	827
2016 Q3	$206K	Sell	11,700 -31,900	-73%	-$607K	0.01%	761
2016 Q2	$841K	Buy	43,600 +18,700	+75%	+$349K	0.04%	532
2016 Q1	$455K	Sell	24,900 -23,500	-49%	-$424K	0.02%	701
2015 Q4	$902K	Hold	48,400	–	–	0.04%	517
2015 Q3	$757K	Buy	48,400 +23,043	+91%	+$369K	0.03%	531
2015 Q2	$396K	Hold	25,357	–	–	0.01%	748
2015 Q1	$379K	Hold	25,357	–	–	0.01%	770
2014 Q4	$371K	Hold	25,357	–	–	0.01%	740
2014 Q3	$362K	Hold	25,357	–	–	0.01%	747
2014 Q2	$419K	Buy	25,357 +11,900	+88%	+$199K	0.01%	744
2014 Q1	$221K	Sell	13,457 -200	-1%	-$3.18K	0.01%	869
2013 Q4	$236K	Sell	13,657 -13,000	-49%	-$213K	0.01%	819
2013 Q3	$411K	Sell	26,657 -2,300	-8%	-$33.1K	0.02%	674
2013 Q2	$373K	Buy	+28,957	New	+$383K	0.02%	672

Other funds holding ORI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return