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CPWM LLC’s Old Republic International ORI Stock Holding History

CPWM LLC’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
2022
Q3 		$452K Sell
21,598
-23,239
-52% -$523K 0.04% 203
2022
Q2 		$1M Buy
44,837
+23,289
+108% +$539K 0.09% 151
2022
Q1 		$557K Sell
21,548
-23,089
-52% -$596K 0.04% 201
2021
Q4 		$1.03M Hold
44,637
– – 0.08% 143
2021
Q3 		$1.03M Buy
44,637
+336
+0.8% +$8.31K 0.09% 115
2021
Q2 		$1.1M Buy
44,301
+5,262
+13% +$132K 0.08% 117
2021
Q1 		$853K Buy
39,039
+851
+2% +$17.1K 0.07% 161
2020
Q4 		$753K Buy
38,188
+2,931
+8% +$51.5K 0.07% 165
2020
Q3 		$520K Sell
35,257
-141
-0.4% -$2.25K 0.05% 182
2020
Q2 		$577K Buy
+35,398
New +$559K 0.07% 166
2020
Q1 		– Sell
-22,980
Closed -$514K – 268
2019
Q4 		$514K Buy
22,980
+486
+2% +$11.1K 0.06% 178
2019
Q3 		$530K Buy
22,494
+212
+1% +$4.84K 0.07% 179
2019
Q2 		$499K Buy
22,282
+311
+1% +$6.84K 0.07% 173
2019
Q1 		$460K Hold
21,971
– – 0.07% 179
2018
Q4 		$452K Hold
21,971
– – 0.07% 154
2018
Q3 		$492K Buy
21,971
+467
+2% +$10.1K 0.07% 181
2018
Q2 		$428K Sell
21,504
-240
-1% -$5.02K 0.07% 192
2018
Q1 		$466K Buy
+21,744
New +$451K 0.07% 179

Other funds holding ORI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return