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Chicago Equity Partners’s Old Republic International ORI Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-27,795
Closed -$655K – 935
2019
Q3 		$655K Sell
27,795
-47,055
-63% -$1.07M 0.03% 613
2019
Q2 		$1.68M Sell
74,850
-14,515
-16% -$319K 0.07% 378
2019
Q1 		$1.87M Sell
89,365
-1,985
-2% -$41.3K 0.07% 358
2018
Q4 		$1.88M Buy
91,350
+2,730
+3% +$58.5K 0.08% 349
2018
Q3 		$1.98M Sell
88,620
-112,775
-56% -$2.43M 0.06% 378
2018
Q2 		$4.01M Sell
201,395
-526,104
-72% -$11M 0.12% 244
2018
Q1 		$15.6M Buy
+727,499
New +$15.1M 0.5% 35
2017
Q2 		– Sell
-730,540
Closed -$15M – 824
2017
Q1 		$15M Buy
730,540
+31,630
+5% +$639K 0.43% 61
2016
Q4 		$13.3M Sell
698,910
-345,910
-33% -$6.23M 0.35% 76
2016
Q3 		$18.4M Sell
1,044,820
-143,745
-12% -$2.74M 0.51% 53
2016
Q2 		$22.9M Buy
1,188,565
+7,420
+0.6% +$139K 0.67% 38
2016
Q1 		$21.6M Buy
1,181,145
+1,149,140
+3,591% +$20.7M 0.63% 46
2015
Q4 		$596K Buy
+32,005
New +$576K 0.02% 443
2014
Q1 		– Sell
-40,545
Closed -$700K – 475
2013
Q4 		$700K Buy
+40,545
New +$665K 0.02% 285
2013
Q3 		– Sell
-56,000
Closed -$720K – 476
2013
Q2 		$720K Buy
+56,000
New +$741K 0.02% 319

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Chicago Equity Partners's ORI Position: Q4 2019 in Review

Chicago Equity Partners sold out of Old Republic International (ORI) in Q4 2019, closing a stake of 27,795 shares — an estimated $655K sold.

Chicago Equity Partners first reported a position in ORI in Q2 2013 and held it in 15 quarters. The position peaked at $22.9M in Q2 2016. 429 funds tracked by Wall St. Rank hold ORI as of Q4 2019.

  • Chicago Equity Partners reported no remaining Old Republic International position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 27,795 Old Republic International shares in Q4 2019, an estimated $655K.
  • Chicago Equity Partners first reported a position in Old Republic International in Q2 2013 and held it in 15 quarters.
  • Chicago Equity Partners's Old Republic International position peaked at $22.9M in Q2 2016.
  • 429 funds tracked by Wall St. Rank held Old Republic International as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.