BlueCrest Capital Management’s Old Republic International ORI Stock Holding History

BlueCrest Capital 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
2023 Q2	–	Sell	-59,771	Closed	-$1.49M	–	290
2023 Q1	$1.49M	Buy	+59,771	New	+$1.5M	0.05%	127
2018 Q2	–	Sell	-28,351	Closed	-$608K	–	1725
2018 Q1	$608K	Sell	28,351 -24,265	-46%	-$504K	0.02%	664
2017 Q4	$1.13M	Sell	52,616 -126,870	-71%	-$2.59M	0.03%	359
2017 Q3	$3.53M	Buy	+179,486	New	+$3.48M	0.14%	175
2016 Q2	–	Sell	-80,653	Closed	-$1.47M	–	997
2016 Q1	$1.47M	Buy	80,653 +33,102	+70%	+$597K	0.09%	297
2015 Q4	$886K	Buy	47,551 +28,841	+154%	+$519K	0.04%	443
2015 Q3	$293K	Buy	+18,710	New	+$300K	0.01%	712
2014 Q4	–	Sell	-92,280	Closed	-$1.32M	–	651
2014 Q3	$1.32M	Buy	+92,280	New	+$1.41M	0.05%	299

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 $3.38T AUM 44.17% 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

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's ORI Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Old Republic International (ORI) in Q2 2023, closing a stake of 59,771 shares — an estimated $1.49M sold.

BlueCrest Capital Management first reported a position in ORI in Q3 2014 and held it in 8 quarters. The position peaked at $3.53M in Q3 2017. 488 funds tracked by Wall St. Rank hold ORI as of Q2 2023.

BlueCrest Capital Management reported no remaining Old Republic International position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 59,771 Old Republic International shares in Q2 2023, an estimated $1.49M.
BlueCrest Capital Management first reported a position in Old Republic International in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's Old Republic International position peaked at $3.53M in Q3 2017.
488 funds tracked by Wall St. Rank held Old Republic International as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.