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Colony Group’s Old Republic International ORI Stock Holding History

Colony 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
2023
Q3 		$5.82M Buy
216,136
+1,506
+0.7% +$40.6K 0.09% 203
2023
Q2 		$5.4M Buy
214,630
+3,833
+2% +$96K 0.08% 219
2023
Q1 		$5.26M Sell
210,797
-1,784
-0.8% -$44.9K 0.08% 223
2022
Q4 		$5.13M Sell
212,581
-70,946
-25% -$1.66M 0.07% 226
2022
Q3 		$5.93M Sell
283,527
-32,229
-10% -$725K 0.1% 189
2022
Q2 		$7.06M Buy
315,756
+9,033
+3% +$209K 0.12% 165
2022
Q1 		$7.93M Buy
306,723
+39,448
+15% +$1.02M 0.12% 156
2021
Q4 		$6.57M Buy
267,275
+40,472
+18% +$1.01M 0.12% 150
2021
Q3 		$5.25M Sell
226,803
-3,887
-2% -$96.2K 0.1% 173
2021
Q2 		$5.75M Buy
230,690
+1,741
+0.8% +$43.7K 0.11% 161
2021
Q1 		$5M Buy
228,949
+19,212
+9% +$385K 0.11% 179
2020
Q4 		$4.13M Sell
209,737
-11,922
-5% -$209K 0.1% 186
2020
Q3 		$3.27M Sell
221,659
-2,942
-1% -$47K 0.09% 205
2020
Q2 		$3.66M Sell
224,601
-47,383
-17% -$748K 0.11% 171
2020
Q1 		$4.15M Sell
271,984
-5,124
-2% -$105K 0.13% 163
2019
Q4 		$6.2M Buy
277,108
+8,901
+3% +$203K 0.16% 155
2019
Q3 		$6.32M Buy
268,207
+16,490
+7% +$376K 0.2% 130
2019
Q2 		$5.63M Buy
251,717
+224,634
+829% +$4.94M 0.18% 141
2019
Q1 		$567K Buy
+27,083
New +$563K 0.02% 373
2016
Q1 		– Sell
-270
Closed -$5K – 508
2015
Q4 		$5K Buy
+270
New +$4.86K ﹤0.01% 658

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Colony Group's ORI Position: Q3 2023 in Review

Colony Group increased its Old Republic International (ORI) stake by 0.7% in Q3 2023, buying an estimated $40.6K and bringing the position to 216,136 shares worth $5.82M. The position accounts for 0.09% of the portfolio, ranked #203.

Colony Group first reported a position in ORI in Q4 2015 and has held it in 20 quarters since. The position peaked at $7.93M in Q1 2022. 514 funds tracked by Wall St. Rank hold ORI as of Q3 2023.

  • Colony Group held 216,136 shares of Old Republic International worth $5.82M as of Q3 2023.
  • Colony Group bought 1,506 Old Republic International shares in Q3 2023, an estimated $40.6K.
  • Old Republic International made up 0.09% of Colony Group's portfolio in Q3 2023, its #203 holding.
  • Colony Group first reported a position in Old Republic International in Q4 2015 and has held it in 20 quarters since.
  • Colony Group's Old Republic International position peaked at $7.93M in Q1 2022.
  • 514 funds tracked by Wall St. Rank held Old Republic International as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.