EBA
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Eagle Bay Advisors’s Old Republic International ORI Stock Holding History

Eagle Bay Advisors’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
Q4 		– Sell
-3,500
Closed -$73K – 1003
2022
Q3 		$73K Buy
3,500
+1,800
+106% +$40.5K 0.05% 262
2022
Q2 		$38K Buy
+1,700
New +$39.4K 0.02% 430
2022
Q1 		– Sell
-1,800
Closed -$44K – 757
2021
Q4 		$44K Sell
1,800
-2,488
-58% -$61.8K 0.03% 409
2021
Q3 		$100K Buy
4,288
+1,688
+65% +$41.8K 0.06% 243
2021
Q2 		$65K Buy
+2,600
New +$65.3K 0.05% 251

Other funds holding ORI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM