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Carroll Financial Associates’s Old Republic International ORI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-461
Closed -$10K – 1840
2021
Q3 		$10K Buy
461
+5
+1% +$124 ﹤0.01% 1219
2021
Q2 		$11K Sell
456
-591
-56% -$14.8K ﹤0.01% 1263
2021
Q1 		$22K Buy
+1,047
New +$21K ﹤0.01% 990
2016
Q1 		– Sell
-53
Closed – – 1187
2015
Q4 		$0 Sell
53
-37
-41% -$666 ﹤0.01% 1134
2015
Q3 		$1K Buy
+90
New +$1.44K ﹤0.01% 1027

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's ORI Position: Q4 2021 in Review

Carroll Financial Associates sold out of Old Republic International (ORI) in Q4 2021, closing a stake of 461 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in ORI in Q3 2015 and held it in 5 quarters. The position peaked at $22K in Q1 2021. 486 funds tracked by Wall St. Rank hold ORI as of Q4 2021.

  • Carroll Financial Associates reported no remaining Old Republic International position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 461 Old Republic International shares in Q4 2021, an estimated $10K.
  • Carroll Financial Associates first reported a position in Old Republic International in Q3 2015 and held it in 5 quarters.
  • Carroll Financial Associates's Old Republic International position peaked at $22K in Q1 2021.
  • 486 funds tracked by Wall St. Rank held Old Republic International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.