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Brinker Capital’s Old Republic International ORI Stock Holding History

Brinker Capital’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
Q2 		$548K Buy
33,582
+14,241
+74% +$225K 0.02% 693
2020
Q1 		$295K Buy
19,341
+3,920
+25% +$80.6K 0.01% 780
2019
Q4 		$345K Buy
15,421
+2,573
+20% +$58.6K 0.01% 808
2019
Q3 		$303K Buy
12,848
+2,511
+24% +$57.3K 0.01% 816
2019
Q2 		$231K Sell
10,337
-88
-0.8% -$1.94K 0.01% 880
2019
Q1 		$218K Sell
10,425
-1,944
-16% -$40.4K 0.01% 876
2018
Q4 		$254K Sell
12,369
-1,637
-12% -$35.1K 0.01% 780
2018
Q3 		$313K Sell
14,006
-3
-0% -$65 0.01% 842
2018
Q2 		$279K Sell
14,009
-913
-6% -$19.1K 0.01% 888
2018
Q1 		$320K Sell
14,922
-84
-0.6% -$1.74K 0.01% 843
2017
Q4 		$321K Buy
15,006
+1,921
+15% +$39.3K 0.01% 829
2017
Q3 		$258K Buy
+13,085
New +$254K 0.01% 845

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's ORI Position: Q2 2020 in Review

Brinker Capital increased its Old Republic International (ORI) stake by 74% in Q2 2020, buying an estimated $225K and bringing the position to 33,582 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #693.

Brinker Capital first reported a position in ORI in Q3 2017 and has held it in 12 quarters since. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

  • Brinker Capital held 33,582 shares of Old Republic International worth $548K as of Q2 2020.
  • Brinker Capital bought 14,241 Old Republic International shares in Q2 2020, an estimated $225K.
  • Old Republic International made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #693 holding.
  • Brinker Capital first reported a position in Old Republic International in Q3 2017 and has held it in 12 quarters since.
  • 401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.