CCM
ORI icon

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

Cadence 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
2020
Q2 		– Sell
-12,883
Closed -$196K – 440
2020
Q1 		$196K Buy
12,883
+3,903
+43% +$80.3K 0.03% 400
2019
Q4 		$201K Buy
+8,980
New +$204K 0.02% 416
2019
Q2 		– Sell
-10,170
Closed -$213K – 454
2019
Q1 		$213K Sell
10,170
-642
-6% -$13.3K 0.02% 435
2018
Q4 		$222K Sell
10,812
-22,893
-68% -$490K 0.02% 425
2018
Q3 		$754K Buy
33,705
+1,622
+5% +$35K 0.04% 442
2018
Q2 		$639K Sell
32,083
-210
-0.7% -$4.4K 0.04% 466
2018
Q1 		$693K Sell
32,293
-1,689
-5% -$35.1K 0.05% 446
2017
Q4 		$727K Sell
33,982
-3,956
-10% -$80.8K 0.05% 428
2017
Q3 		$747K Buy
37,938
+2,270
+6% +$44K 0.05% 430
2017
Q2 		$697K Buy
35,668
+1,449
+4% +$28.9K 0.05% 442
2017
Q1 		$701K Sell
34,219
-1,910
-5% -$38.6K 0.05% 437
2016
Q4 		$686K Buy
36,129
+1,204
+3% +$21.7K 0.05% 434
2016
Q3 		$615K Buy
34,925
+6,494
+23% +$124K 0.04% 430
2016
Q2 		$548K Sell
28,431
-3,874
-12% -$72.4K 0.04% 430
2016
Q1 		$591K Buy
32,305
+698
+2% +$12.6K 0.04% 438
2015
Q4 		$589K Buy
31,607
+153
+0.5% +$2.75K 0.04% 442
2015
Q3 		$492K Sell
31,454
-7,005
-18% -$112K 0.03% 453
2015
Q2 		$601K Buy
38,459
+675
+2% +$10.4K 0.03% 503
2015
Q1 		$564K Sell
37,784
-9,746
-21% -$143K 0.03% 481
2014
Q4 		$695K Sell
47,530
-8,670
-15% -$127K 0.04% 463
2014
Q3 		$803K Buy
56,200
+8,831
+19% +$135K 0.04% 441
2014
Q2 		$783K Sell
47,369
-14,559
-24% -$243K 0.04% 440
2014
Q1 		$1.02M Sell
61,928
-12,699
-17% -$202K 0.04% 443
2013
Q4 		$1.29M Sell
74,627
-4,335
-5% -$71.1K 0.05% 380
2013
Q3 		$1.22M Buy
+78,962
New +$1.14M 0.04% 378

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's ORI Position: Q2 2020 in Review

Cadence Capital Management sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 12,883 shares — an estimated $196K sold.

Cadence Capital Management first reported a position in ORI in Q3 2013 and held it in 25 quarters. The position peaked at $1.29M in Q4 2013. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

  • Cadence Capital Management reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 12,883 Old Republic International shares in Q2 2020, an estimated $196K.
  • Cadence Capital Management first reported a position in Old Republic International in Q3 2013 and held it in 25 quarters.
  • Cadence Capital Management's Old Republic International position peaked at $1.29M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.