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Carlson Capital’s Old Republic International ORI Stock Holding History

Carlson 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
2017
Q4 		– Sell
-574,292
Closed -$11.3M – 248
2017
Q3 		$11.3M Sell
574,292
-510,808
-47% -$9.9M 0.19% 151
2017
Q2 		$21.2M Buy
1,085,100
+998,400
+1,152% +$19.9M 0.3% 107
2017
Q1 		$1.78M Buy
+86,700
New +$1.75M 0.02% 233

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carlson Capital's ORI Position: Q4 2017 in Review

Carlson Capital sold out of Old Republic International (ORI) in Q4 2017, closing a stake of 574,292 shares — an estimated $11.3M sold.

Carlson Capital first reported a position in ORI in Q1 2017 and held it in 3 quarters. The position peaked at $21.2M in Q2 2017. 367 funds tracked by Wall St. Rank hold ORI as of Q4 2017.

  • Carlson Capital reported no remaining Old Republic International position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 574,292 Old Republic International shares in Q4 2017, an estimated $11.3M.
  • Carlson Capital first reported a position in Old Republic International in Q1 2017 and held it in 3 quarters.
  • Carlson Capital's Old Republic International position peaked at $21.2M in Q2 2017.
  • 367 funds tracked by Wall St. Rank held Old Republic International as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.