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Cerebellum’s Old Republic International ORI Stock Holding History

Cerebellum’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
2020
Q3 		$63K Buy
+4,294
New +$68.6K 0.29% 211
2019
Q3 		– Sell
-740
Closed -$17K – 483
2019
Q2 		$17K Sell
740
-12,438
-94% -$274K 0.01% 398
2019
Q1 		$276K Buy
13,178
+7,197
+120% +$150K 0.24% 315
2018
Q4 		$123K Sell
5,981
-2,131
-26% -$45.6K 0.09% 370
2018
Q3 		$182K Buy
+8,112
New +$175K 0.29% 189

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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's ORI Position: Q3 2020 in Review

Cerebellum opened a new position in Old Republic International (ORI) in Q3 2020: 4,294 shares worth $63K. The stake represents 0.29% of the portfolio and ranks #211 among its holdings. This is a return to the name: Cerebellum previously reported a position in ORI as recently as Q2 2019.

Cerebellum first reported a position in ORI in Q3 2018 and has held it in 5 quarters since. The position peaked at $276K in Q1 2019. 407 funds tracked by Wall St. Rank hold ORI as of Q3 2020.

  • Cerebellum held 4,294 shares of Old Republic International worth $63K as of Q3 2020.
  • Old Republic International was a new Cerebellum position in Q3 2020.
  • Old Republic International made up 0.29% of Cerebellum's portfolio in Q3 2020, its #211 holding.
  • Cerebellum first reported a position in Old Republic International in Q3 2018 and has held it in 5 quarters since.
  • Cerebellum's Old Republic International position peaked at $276K in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Old Republic International as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.