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

Dupont 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
2023
Q3 		– Sell
-24,394
Closed -$614K – 470
2023
Q2 		$614K Sell
24,394
-2,772
-10% -$69.4K 0.03% 245
2023
Q1 		$678K Buy
27,166
+26,482
+3,872% +$667K 0.03% 270
2022
Q4 		$16.5K Sell
684
-126
-16% -$2.96K ﹤0.01% 1128
2022
Q3 		$17K Sell
810
-12,076
-94% -$272K ﹤0.01% 1235
2022
Q2 		$288K Buy
+12,886
New +$298K 0.01% 870
2021
Q1 		– Sell
-18,825
Closed -$371K – 1634
2020
Q4 		$371K Buy
+18,825
New +$331K 0.01% 961
2020
Q3 		– Sell
-13,916
Closed -$227K – 1411
2020
Q2 		$227K Sell
13,916
-1,648
-11% -$26K 0.01% 1083
2020
Q1 		$237K Sell
15,564
-4,588
-23% -$94.3K 0.01% 959
2019
Q4 		$451K Sell
20,152
-22,398
-53% -$510K 0.01% 888
2019
Q3 		$1M Buy
42,550
+21,757
+105% +$497K 0.02% 519
2019
Q2 		$465K Hold
20,793
– – 0.01% 822
2019
Q1 		$435K Sell
20,793
-18,700
-47% -$389K 0.01% 811
2018
Q4 		$812K Buy
39,493
+5,893
+18% +$126K 0.02% 591
2018
Q3 		$752K Sell
33,600
-1,023
-3% -$22.1K 0.02% 638
2018
Q2 		$689K Sell
34,623
-3,527
-9% -$73.8K 0.02% 638
2018
Q1 		$818K Buy
+38,150
New +$792K 0.02% 572
2016
Q4 		– Sell
-64,686
Closed -$1.14M – 855
2016
Q3 		$1.14M Sell
64,686
-2,751
-4% -$52.3K 0.03% 420
2016
Q2 		$1.3M Sell
67,437
-4,263
-6% -$79.6K 0.03% 385
2016
Q1 		$1.31M Buy
+71,700
New +$1.29M 0.03% 401

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dupont Capital Management's ORI Position: Q3 2023 in Review

Dupont Capital Management sold out of Old Republic International (ORI) in Q3 2023, closing a stake of 24,394 shares — an estimated $614K sold.

Dupont Capital Management first reported a position in ORI in Q1 2016 and held it in 19 quarters. The position peaked at $1.31M in Q1 2016. 514 funds tracked by Wall St. Rank hold ORI as of Q3 2023.

  • Dupont Capital Management reported no remaining Old Republic International position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 24,394 Old Republic International shares in Q3 2023, an estimated $614K.
  • Dupont Capital Management first reported a position in Old Republic International in Q1 2016 and held it in 19 quarters.
  • Dupont Capital Management's Old Republic International position peaked at $1.31M in Q1 2016.
  • 514 funds tracked by Wall St. Rank held Old Republic International as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.