Clinton Group’s Old Republic International ORI Stock Holding History

Clinton 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
2018 Q3	–	Sell	-11,083	Closed	-$221K	–	338
2018 Q2	$221K	Buy	+11,083	New	+$232K	0.03%	329
2017 Q4	–	Sell	-121,816	Closed	-$2.4M	–	474
2017 Q3	$2.4M	Buy	121,816 +69,460	+133%	+$1.35M	0.26%	118
2017 Q2	$1.02M	Sell	52,356 -19,815	-27%	-$395K	0.1%	279
2017 Q1	$1.48M	Buy	+72,171	New	+$1.46M	0.09%	334
2016 Q4	–	Sell	-56,921	Closed	-$1M	–	949
2016 Q3	$1M	Buy	56,921 +46,303	+436%	+$881K	0.05%	486
2016 Q2	$205K	Sell	10,618 -218,670	-95%	-$4.08M	0.01%	826
2016 Q1	$4.19M	Buy	+229,288	New	+$4.13M	0.25%	111
2014 Q1	–	Sell	-15,214	Closed	-$263K	–	413
2013 Q4	$263K	Sell	15,214 -35,307	-70%	-$579K	0.09%	249
2013 Q3	$778K	Buy	50,521 +3,865	+8%	+$55.6K	0.24%	110
2013 Q2	$600K	Buy	+46,656	New	+$618K	0.2%	115

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Clinton Group's ORI Position: Q3 2018 in Review

Clinton Group sold out of Old Republic International (ORI) in Q3 2018, closing a stake of 11,083 shares — an estimated $221K sold.

Clinton Group first reported a position in ORI in Q2 2013 and held it in 10 quarters. The position peaked at $4.19M in Q1 2016. 412 funds tracked by Wall St. Rank hold ORI as of Q3 2018.

Clinton Group reported no remaining Old Republic International position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 11,083 Old Republic International shares in Q3 2018, an estimated $221K.
Clinton Group first reported a position in Old Republic International in Q2 2013 and held it in 10 quarters.
Clinton Group's Old Republic International position peaked at $4.19M in Q1 2016.
412 funds tracked by Wall St. Rank held Old Republic International as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.