Capital Advisory Group Advisory Services’s Old Republic International ORI Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-449	Closed	-$12K	–	394
2022 Q1	$12K	Buy	+449	New	+$11.6K	0.01%	350
2021 Q4	–	Sell	-1,155	Closed	-$27K	–	386
2021 Q3	$27K	Buy	1,155 +4	+0.3%	+$99	0.01%	299
2021 Q2	$29K	Buy	1,151 +3	+0.3%	+$75	0.01%	298
2021 Q1	$25K	Sell	1,148 -1,339	-54%	-$26.8K	0.01%	295
2020 Q4	$49K	Sell	2,487 -16,264	-87%	-$286K	0.02%	250
2020 Q3	$276K	Sell	18,751 -7,267	-28%	-$116K	0.14%	107
2020 Q2	$424K	Sell	26,018 -364	-1%	-$5.75K	0.24%	81
2020 Q1	$401K	Sell	26,382 -29,745	-53%	-$612K	0.5%	45
2019 Q4	$1.26M	Buy	56,127 +27,641	+97%	+$629K	0.66%	32
2019 Q3	$671K	Sell	28,486 -902	-3%	-$20.6K	0.45%	36
2019 Q2	$659K	Sell	29,388 -3,721	-11%	-$81.9K	0.44%	36
2019 Q1	$694K	Buy	33,109 +2,138	+7%	+$44.4K	0.5%	34
2018 Q4	$640K	Buy	30,971 +605	+2%	+$13K	0.5%	33
2018 Q3	$680K	Buy	30,366 +2,065	+7%	+$44.5K	0.45%	40
2018 Q2	$560K	Sell	28,301 -734	-3%	-$15.4K	0.41%	40
2018 Q1	$619K	Buy	+29,035	New	+$603K	0.45%	35

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

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

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's ORI Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Old Republic International (ORI) in Q2 2022, closing a stake of 449 shares — an estimated $12K sold.

Capital Advisory Group Advisory Services first reported a position in ORI in Q1 2018 and held it in 16 quarters. The position peaked at $1.26M in Q4 2019. 484 funds tracked by Wall St. Rank hold ORI as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Old Republic International position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 449 Old Republic International shares in Q2 2022, an estimated $12K.
Capital Advisory Group Advisory Services first reported a position in Old Republic International in Q1 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's Old Republic International position peaked at $1.26M in Q4 2019.
484 funds tracked by Wall St. Rank held Old Republic International as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.