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

Capital Returns 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
2019
Q3 		– Sell
-175,673
Closed -$3.93M – 22
2019
Q2 		$3.93M Sell
175,673
-120,000
-41% -$2.64M 2.24% 13
2019
Q1 		$6.18M Sell
295,673
-203,275
-41% -$4.23M 3.31% 14
2018
Q4 		$10.3M Sell
498,948
-96,375
-16% -$2.06M 5.73% 8
2018
Q3 		$13.3M Sell
595,323
-464,670
-44% -$10M 6.23% 7
2018
Q2 		$21.1M Sell
1,059,993
-225,700
-18% -$4.72M 7.14% 7
2018
Q1 		$27.6M Buy
1,285,693
+93,200
+8% +$1.93M 8.42% 2
2017
Q4 		$25.5M Sell
1,192,493
-118,900
-9% -$2.43M 7.92% 4
2017
Q3 		$25.8M Buy
1,311,393
+354,975
+37% +$6.88M 7.52% 2
2017
Q2 		$18.7M Sell
956,418
-214,500
-18% -$4.28M 6.26% 7
2017
Q1 		$24M Sell
1,170,918
-238,579
-17% -$4.82M 7.22% 5
2016
Q4 		$26.8M Buy
+1,409,497
New +$25.4M 11.42% 1

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Returns Management's ORI Position: Q3 2019 in Review

Capital Returns Management sold out of Old Republic International (ORI) in Q3 2019, closing a stake of 175,673 shares — an estimated $3.93M sold.

Capital Returns Management first reported a position in ORI in Q4 2016 and held it in 11 quarters. The position peaked at $27.6M in Q1 2018. 404 funds tracked by Wall St. Rank hold ORI as of Q3 2019.

  • Capital Returns Management reported no remaining Old Republic International position as of Q3 2019 after selling out during the quarter.
  • Capital Returns Management sold 175,673 Old Republic International shares in Q3 2019, an estimated $3.93M.
  • Capital Returns Management first reported a position in Old Republic International in Q4 2016 and held it in 11 quarters.
  • Capital Returns Management's Old Republic International position peaked at $27.6M in Q1 2018.
  • 404 funds tracked by Wall St. Rank held Old Republic International as of Q3 2019.

Based on Capital Returns Management's 13F filing for Q3 2019, filed 14 Nov 2019.