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

Dynamic 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	-14,999	Closed	-$321K	–	199
2017 Q4	$321K	Buy	+14,999	New	+$307K	0.11%	186
2016 Q4	–	Sell	-100,952	Closed	-$1.78M	–	437
2016 Q3	$1.78M	Buy	100,952 +71,580	+244%	+$1.36M	0.23%	143
2016 Q2	$567K	Sell	29,372 -15,965	-35%	-$298K	0.07%	323
2016 Q1	$829K	Buy	+45,337	New	+$817K	0.31%	83
2015 Q1	–	Sell	-35,254	Closed	-$516K	–	330
2014 Q4	$516K	Sell	35,254 -18,178	-34%	-$266K	0.27%	105
2014 Q3	$763K	Buy	53,432 +2,759	+5%	+$42.1K	0.2%	192
2014 Q2	$838K	Buy	+50,673	New	+$846K	0.24%	140
2014 Q1	–	Sell	-57,711	Closed	-$997K	–	483
2013 Q4	$997K	Buy	+57,711	New	+$947K	0.19%	184
2013 Q3	–	Sell	-62,750	Closed	-$808K	–	478
2013 Q2	$808K	Buy	+62,750	New	+$831K	0.21%	157

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Dynamic Capital Management sold out of Old Republic International (ORI) in Q1 2018, closing a stake of 14,999 shares — an estimated $321K sold.

Dynamic Capital Management first reported a position in ORI in Q2 2013 and held it in 9 quarters. The position peaked at $1.78M in Q3 2016. 412 funds tracked by Wall St. Rank hold ORI as of Q1 2018.

Dynamic Capital Management reported no remaining Old Republic International position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 14,999 Old Republic International shares in Q1 2018, an estimated $321K.
Dynamic Capital Management first reported a position in Old Republic International in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Old Republic International position peaked at $1.78M in Q3 2016.
412 funds tracked by Wall St. Rank held Old Republic International as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.