BP’s Old Republic International ORI Stock Holding History

BP’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	-32,000	Closed	-$522K	–	540
2020 Q2	$522K	Hold	32,000	–	–	0.02%	497
2020 Q1	$487K	Hold	32,000	–	–	0.02%	471
2019 Q4	$716K	Hold	32,000	–	–	0.02%	472
2019 Q3	$754K	Hold	32,000	–	–	0.03%	467
2019 Q2	$716K	Hold	32,000	–	–	0.03%	441
2019 Q1	$669K	Hold	32,000	–	–	0.03%	370
2018 Q4	$658K	Hold	32,000	–	–	0.03%	407
2018 Q3	$716K	Buy	+32,000	New	+$690K	0.02%	451

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 New York $609B AUM 40.19% 1-Year Est. Return

BP's ORI Position: Q3 2020 in Review

BP sold out of Old Republic International (ORI) in Q3 2020, closing a stake of 32,000 shares — an estimated $522K sold.

BP first reported a position in ORI in Q3 2018 and held it in 8 quarters. The position peaked at $754K in Q3 2019. 407 funds tracked by Wall St. Rank hold ORI as of Q3 2020.

BP reported no remaining Old Republic International position as of Q3 2020 after selling out during the quarter.
BP sold 32,000 Old Republic International shares in Q3 2020, an estimated $522K.
BP first reported a position in Old Republic International in Q3 2018 and held it in 8 quarters.
BP's Old Republic International position peaked at $754K in Q3 2019.
407 funds tracked by Wall St. Rank held Old Republic International as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.