Duality Advisers’s Old Republic International ORI Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-63,526	Closed	-$1.95M	–	382
2024 Q1	$1.95M	Buy	+63,526	New	+$1.85M	0.19%	190
2023 Q4	–	Sell	-22,050	Closed	-$594K	–	702
2023 Q3	$594K	Buy	+22,050	New	+$595K	0.07%	385
2022 Q3	–	Sell	-44,300	Closed	-$991K	–	686
2022 Q2	$991K	Sell	44,300 -44,308	-50%	-$1.03M	0.1%	354
2022 Q1	$2.29M	Sell	88,608 -45,076	-34%	-$1.16M	0.25%	134
2021 Q4	$3.29M	Sell	133,684 -61,461	-31%	-$1.53M	0.36%	84
2021 Q3	$4.51M	Buy	+195,145	New	+$4.83M	0.35%	96

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duality Advisers's ORI Position: Q2 2024 in Review

Duality Advisers sold out of Old Republic International (ORI) in Q2 2024, closing a stake of 63,526 shares — an estimated $1.95M sold.

Duality Advisers first reported a position in ORI in Q3 2021 and held it in 6 quarters. The position peaked at $4.51M in Q3 2021. 517 funds tracked by Wall St. Rank hold ORI as of Q2 2024.

Duality Advisers reported no remaining Old Republic International position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 63,526 Old Republic International shares in Q2 2024, an estimated $1.95M.
Duality Advisers first reported a position in Old Republic International in Q3 2021 and held it in 6 quarters.
Duality Advisers's Old Republic International position peaked at $4.51M in Q3 2021.
517 funds tracked by Wall St. Rank held Old Republic International as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.