Cornercap Investment Counsel’s Old Republic International ORI Stock Holding History

Cornercap Investment Counsel’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
2021 Q4	–	Sell	-54,411	Closed	-$1.26M	–	589
2021 Q3	$1.26M	Buy	54,411 +241	+0.4%	+$5.96K	0.14%	195
2021 Q2	$1.35M	Sell	54,170 -5,555	-9%	-$140K	0.15%	179
2021 Q1	$1.3M	Buy	+59,725	New	+$1.2M	0.15%	207
2020 Q4	–	Sell	-55,469	Closed	-$818K	–	572
2020 Q3	$818K	Buy	55,469 +12,889	+30%	+$206K	0.12%	290
2020 Q2	$694K	Buy	42,580 +14,511	+52%	+$229K	0.11%	333
2020 Q1	$428K	Buy	+28,069	New	+$577K	0.08%	357

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cornercap Investment Counsel's ORI Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Old Republic International (ORI) in Q4 2021, closing a stake of 54,411 shares — an estimated $1.26M sold.

Cornercap Investment Counsel first reported a position in ORI in Q1 2020 and held it in 6 quarters. The position peaked at $1.35M in Q2 2021. 485 funds tracked by Wall St. Rank hold ORI as of Q4 2021.

Cornercap Investment Counsel reported no remaining Old Republic International position as of Q4 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 54,411 Old Republic International shares in Q4 2021, an estimated $1.26M.
Cornercap Investment Counsel first reported a position in Old Republic International in Q1 2020 and held it in 6 quarters.
Cornercap Investment Counsel's Old Republic International position peaked at $1.35M in Q2 2021.
485 funds tracked by Wall St. Rank held Old Republic International as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.