Donoghue Forlines’s Old Republic International ORI Stock Holding History

Donoghue Forlines’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	–	Sell	-21,915	Closed	-$490K	–	276
2022 Q2	$490K	Sell	21,915 -18,937	-46%	-$438K	0.13%	225
2022 Q1	$1.06M	Sell	40,852 -4,221	-9%	-$109K	0.23%	124
2021 Q4	$1.11M	Buy	45,073 +1,636	+4%	+$40.6K	0.19%	113
2021 Q3	$1M	Sell	43,437 -1,721	-4%	-$42.6K	0.19%	132
2021 Q2	$1.13M	Buy	+45,158	New	+$1.13M	0.21%	121
2019 Q2	–	Sell	-48,252	Closed	-$1.01M	–	203
2019 Q1	$1.01M	Buy	+48,252	New	+$1M	0.1%	96
2018 Q4	–	Sell	-43,554	Closed	-$975K	–	113
2018 Q3	$975K	Buy	43,554 +21,070	+94%	+$455K	0.08%	143
2018 Q2	$448K	Sell	22,484 -4,996	-18%	-$105K	0.04%	141
2018 Q1	$589K	Buy	+27,480	New	+$570K	0.05%	101

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 $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $4.45B AUM 22.95% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donoghue Forlines's ORI Position: Q3 2022 in Review

Donoghue Forlines sold out of Old Republic International (ORI) in Q3 2022, closing a stake of 21,915 shares — an estimated $490K sold.

Donoghue Forlines first reported a position in ORI in Q1 2018 and held it in 9 quarters. The position peaked at $1.13M in Q2 2021. 444 funds tracked by Wall St. Rank hold ORI as of Q3 2022.

Donoghue Forlines reported no remaining Old Republic International position as of Q3 2022 after selling out during the quarter.
Donoghue Forlines sold 21,915 Old Republic International shares in Q3 2022, an estimated $490K.
Donoghue Forlines first reported a position in Old Republic International in Q1 2018 and held it in 9 quarters.
Donoghue Forlines's Old Republic International position peaked at $1.13M in Q2 2021.
444 funds tracked by Wall St. Rank held Old Republic International as of Q3 2022.

Based on Donoghue Forlines's 13F filing for Q3 2022, filed 7 Nov 2022.