Benjamin F. Edwards & Company’s Old Republic International ORI Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$9K	Hold	300	–	–	﹤0.01%	1753
2024 Q1	$9K	Hold	300	–	–	﹤0.01%	1731
2023 Q4	$9K	Hold	300	–	–	﹤0.01%	1694
2023 Q3	$8K	Hold	300	–	–	﹤0.01%	1450
2023 Q2	$8K	Hold	300	–	–	﹤0.01%	1458
2023 Q1	$7K	Hold	300	–	–	﹤0.01%	1478
2022 Q4	$7K	Hold	300	–	–	﹤0.01%	1506
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	1520
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	1467
2022 Q1	$8K	Buy	300 +40	+15%	+$1.03K	﹤0.01%	1428
2021 Q4	$6K	Hold	260	–	–	﹤0.01%	1493
2021 Q3	$6K	Hold	260	–	–	﹤0.01%	1492
2021 Q2	$6K	Hold	260	–	–	﹤0.01%	1484
2021 Q1	$6K	Buy	+260	New	+$5.21K	﹤0.01%	1473
2020 Q1	–	Sell	-180	Closed	-$4K	–	1837
2019 Q4	$4K	Buy	180 +2	+1%	+$46	﹤0.01%	1679
2019 Q3	$4K	Buy	178 +9	+5%	+$205	﹤0.01%	1640
2019 Q2	$4K	Buy	169 +1	+0.6%	+$22	﹤0.01%	1688
2019 Q1	$4K	Buy	168 +2	+1%	+$42	﹤0.01%	1538
2018 Q4	$3K	Buy	166 +1	+0.6%	+$21	﹤0.01%	1561
2018 Q3	$4K	Sell	165 -283	-63%	-$6.11K	﹤0.01%	1450
2018 Q2	$9K	Buy	448 +4	+0.9%	+$84	﹤0.01%	1302
2018 Q1	$10K	Buy	444 +23	+5%	+$477	﹤0.01%	1266
2017 Q4	$9K	Buy	421 +4	+1%	+$82	﹤0.01%	1239
2017 Q3	$8K	Buy	417 +4	+1%	+$78	﹤0.01%	1230
2017 Q2	$8K	Buy	413 +4	+1%	+$80	﹤0.01%	1153
2017 Q1	$8K	Buy	409 +4	+1%	+$81	﹤0.01%	1084
2016 Q4	$8K	Sell	405 -519	-56%	-$9.34K	﹤0.01%	989
2016 Q3	$16K	Buy	924 +7	+0.8%	+$133	﹤0.01%	745
2016 Q2	$18K	Buy	917 +7	+0.8%	+$131	﹤0.01%	691
2016 Q1	$17K	Sell	910 -746	-45%	-$13.4K	﹤0.01%	698
2015 Q4	$31K	Buy	1,656 +11	+0.7%	+$198	0.01%	608
2015 Q3	$26K	Buy	1,645 +14	+0.9%	+$224	0.01%	650
2015 Q2	$25K	Sell	1,631 -236	-13%	-$3.64K	0.01%	735
2015 Q1	$28K	Buy	1,867 +14	+0.8%	+$205	0.01%	683
2014 Q4	$27K	Sell	1,853 -137	-7%	-$2K	0.01%	613
2014 Q3	$28K	Sell	1,990 -886	-31%	-$13.5K	0.01%	594
2014 Q2	$48K	Buy	2,876 +11	+0.4%	+$184	0.01%	479
2014 Q1	$47K	Sell	2,865 -188	-6%	-$2.99K	0.01%	458
2013 Q4	$53K	Buy	3,053 +12	+0.4%	+$197	0.02%	428
2013 Q3	$47K	Buy	3,041 +13	+0.4%	+$187	0.02%	412
2013 Q2	$39K	Buy	+3,028	New	+$40.1K	0.02%	391

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Benjamin F. Edwards & Company's ORI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Old Republic International (ORI) position steady in Q2 2024 at 300 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Benjamin F. Edwards & Company first reported a position in ORI in Q2 2013 and has held it in 41 quarters since. The position peaked at $53K in Q4 2013. 517 funds tracked by Wall St. Rank hold ORI as of Q2 2024.

Benjamin F. Edwards & Company held 300 shares of Old Republic International worth $9K as of Q2 2024.
Benjamin F. Edwards & Company left its Old Republic International share count unchanged in Q2 2024.
Old Republic International made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1753 holding.
Benjamin F. Edwards & Company first reported a position in Old Republic International in Q2 2013 and has held it in 41 quarters since.
Benjamin F. Edwards & Company's Old Republic International position peaked at $53K in Q4 2013.
517 funds tracked by Wall St. Rank held Old Republic International as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.