Cary Street Partners Investment Advisory’s Old Republic International ORI Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,585	Closed	-$42.7K	–	1441
2023 Q3	$42.7K	Sell	1,585 -304,002	-99%	-$8.2M	﹤0.01%	908
2023 Q2	$7.69M	Sell	305,587 -9,209	-3%	-$231K	0.49%	50
2023 Q1	$7.86M	Buy	314,796 +3,557	+1%	+$89.5K	0.56%	48
2022 Q4	$7.52M	Sell	311,239 -53,114	-15%	-$1.25M	0.55%	48
2022 Q3	$7.63M	Buy	364,353 +23,922	+7%	+$538K	0.63%	48
2022 Q2	$7.61M	Buy	+340,431	New	+$7.88M	0.65%	45

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

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

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

Cary Street Partners Investment Advisory's ORI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Old Republic International (ORI) in Q4 2023, closing a stake of 1,585 shares — an estimated $42.7K sold.

Cary Street Partners Investment Advisory first reported a position in ORI in Q2 2022 and held it in 6 quarters. The position peaked at $7.86M in Q1 2023. 539 funds tracked by Wall St. Rank hold ORI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Old Republic International position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,585 Old Republic International shares in Q4 2023, an estimated $42.7K.
Cary Street Partners Investment Advisory first reported a position in Old Republic International in Q2 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Old Republic International position peaked at $7.86M in Q1 2023.
539 funds tracked by Wall St. Rank held Old Republic International as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.