Caxton Associates (New York)’s Old Republic International ORI Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-32,197	Closed	-$802K	–	558
2021 Q2	$802K	Buy	32,197 +18,442	+134%	+$463K	0.09%	100
2021 Q1	$300K	Buy	+13,755	New	+$276K	0.03%	285
2020 Q3	–	Sell	-20,326	Closed	-$332K	–	460
2020 Q2	$332K	Sell	20,326 -40,555	-67%	-$640K	0.03%	227
2020 Q1	$928K	Buy	+60,881	New	+$1.25M	0.17%	70
2017 Q3	–	Sell	-28,500	Closed	-$557K	–	590
2017 Q2	$557K	Buy	+28,500	New	+$568K	0.02%	303

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 $3.38T AUM 44.17% 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

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Caxton Associates (New York)'s ORI Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Old Republic International (ORI) in Q3 2021, closing a stake of 32,197 shares — an estimated $802K sold.

Caxton Associates (New York) first reported a position in ORI in Q2 2017 and held it in 5 quarters. The position peaked at $928K in Q1 2020. 453 funds tracked by Wall St. Rank hold ORI as of Q3 2021.

Caxton Associates (New York) reported no remaining Old Republic International position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 32,197 Old Republic International shares in Q3 2021, an estimated $802K.
Caxton Associates (New York) first reported a position in Old Republic International in Q2 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Old Republic International position peaked at $928K in Q1 2020.
453 funds tracked by Wall St. Rank held Old Republic International as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.