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	–	1001
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	–	756
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 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 $3.38T AUM 44.17% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Eagle Bay Advisors's ORI Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Old Republic International (ORI) in Q4 2022, closing a stake of 3,500 shares — an estimated $73K sold.

Eagle Bay Advisors first reported a position in ORI in Q2 2021 and held it in 5 quarters. The position peaked at $100K in Q3 2021. 480 funds tracked by Wall St. Rank hold ORI as of Q4 2022.

Eagle Bay Advisors reported no remaining Old Republic International position as of Q4 2022 after selling out during the quarter.
Eagle Bay Advisors sold 3,500 Old Republic International shares in Q4 2022, an estimated $73K.
Eagle Bay Advisors first reported a position in Old Republic International in Q2 2021 and held it in 5 quarters.
Eagle Bay Advisors's Old Republic International position peaked at $100K in Q3 2021.
480 funds tracked by Wall St. Rank held Old Republic International as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.