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Delpha Capital Management’s Old Republic International ORI Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-2,382
Closed -$51K – 889
2017
Q4 		$51K Buy
+2,382
New +$48.7K 0.06% 304

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State Street
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Renaissance Technologies
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Delpha Capital Management's ORI Position: Q1 2018 in Review

Delpha Capital Management sold out of Old Republic International (ORI) in Q1 2018, closing a stake of 2,382 shares — an estimated $51K sold.

Delpha Capital Management first reported a position in ORI in Q4 2017 and held it in 1 quarter. The position peaked at $51K in Q4 2017. 412 funds tracked by Wall St. Rank hold ORI as of Q1 2018.

  • Delpha Capital Management reported no remaining Old Republic International position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,382 Old Republic International shares in Q1 2018, an estimated $51K.
  • Delpha Capital Management first reported a position in Old Republic International in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Old Republic International position peaked at $51K in Q4 2017.
  • 412 funds tracked by Wall St. Rank held Old Republic International as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.