CFG
ORI icon

Citizens Financial Group’s Old Republic International ORI Stock Holding History

Citizens Financial Group’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 		– Sell
-500
Closed -$8K – 713
2020
Q2 		$8K Sell
500
-2,250
-82% -$35.5K ﹤0.01% 808
2020
Q1 		$42K Buy
2,750
+700
+34% +$14.4K ﹤0.01% 461
2019
Q4 		$46K Buy
+2,050
New +$46.7K ﹤0.01% 451
2016
Q4 		– Sell
-700
Closed -$12K – 667
2016
Q3 		$12K Buy
+700
New +$13.3K ﹤0.01% 440

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 $3.38T AUM 44.17% 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 $4.04B AUM 11.59% 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

Citizens Financial Group's ORI Position: Q3 2020 in Review

Citizens Financial Group sold out of Old Republic International (ORI) in Q3 2020, closing a stake of 500 shares — an estimated $8K sold.

Citizens Financial Group first reported a position in ORI in Q3 2016 and held it in 4 quarters. The position peaked at $46K in Q4 2019. 407 funds tracked by Wall St. Rank hold ORI as of Q3 2020.

  • Citizens Financial Group reported no remaining Old Republic International position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 500 Old Republic International shares in Q3 2020, an estimated $8K.
  • Citizens Financial Group first reported a position in Old Republic International in Q3 2016 and held it in 4 quarters.
  • Citizens Financial Group's Old Republic International position peaked at $46K in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Old Republic International as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.