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Eaton Vance Management’s Old Republic International ORI Stock Holding History

Eaton Vance 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
2022
Q3 		$7.37M Buy
352,228
+97,877
+38% +$2.2M 0.01% 678
2022
Q2 		$5.69M Buy
254,351
+128,776
+103% +$2.98M 0.01% 772
2022
Q1 		$3.25M Buy
125,575
+328
+0.3% +$8.46K ﹤0.01% 1020
2021
Q4 		$3.08M Sell
125,247
-158,420
-56% -$3.93M ﹤0.01% 918
2021
Q3 		$6.47M Buy
283,667
+216,943
+325% +$5.37M 0.01% 660
2021
Q2 		$1.66M Sell
66,724
-10,204
-13% -$256K ﹤0.01% 1052
2021
Q1 		$1.68M Sell
76,928
-1,104,095
-93% -$22.1M ﹤0.01% 1016
2020
Q4 		$23.3M Buy
1,181,023
+1,118,646
+1,793% +$19.6M 0.04% 390
2020
Q3 		$919K Sell
62,377
-7,925
-11% -$127K ﹤0.01% 1007
2020
Q2 		$1.15M Buy
70,302
+11,322
+19% +$179K ﹤0.01% 933
2020
Q1 		$899K Buy
58,980
+21,534
+58% +$443K ﹤0.01% 931
2019
Q4 		$838K Hold
37,446
– – ﹤0.01% 1033
2019
Q3 		$883K Sell
37,446
-339
-0.9% -$7.74K ﹤0.01% 999
2019
Q2 		$846K Buy
37,785
+24,466
+184% +$539K ﹤0.01% 999
2019
Q1 		$279K Sell
13,319
-760
-5% -$15.8K ﹤0.01% 1152
2018
Q4 		$290K Sell
14,079
-7,571
-35% -$162K ﹤0.01% 1095
2018
Q3 		$485K Hold
21,650
– – ﹤0.01% 1030
2018
Q2 		$431K Sell
21,650
-21,650
-50% -$453K ﹤0.01% 1031
2018
Q1 		$928K Buy
43,300
+21,650
+100% +$449K ﹤0.01% 995
2017
Q4 		$463K Sell
21,650
-296
-1% -$6.05K ﹤0.01% 977
2017
Q3 		$432K Buy
21,946
+377
+2% +$7.31K ﹤0.01% 972
2017
Q2 		$421K Hold
21,569
– – ﹤0.01% 961
2017
Q1 		$442K Hold
21,569
– – ﹤0.01% 918
2016
Q4 		$410K Hold
21,569
– – ﹤0.01% 885
2016
Q3 		$380K Hold
21,569
– – ﹤0.01% 886
2016
Q2 		$416K Hold
21,569
– – ﹤0.01% 850
2016
Q1 		$394K Hold
21,569
– – ﹤0.01% 822
2015
Q4 		$402K Sell
21,569
-638
-3% -$11.5K ﹤0.01% 841
2015
Q3 		$347K Buy
+22,207
New +$356K ﹤0.01% 836

Other funds holding ORI

BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Eaton Vance Management's ORI Position: Q3 2022 in Review

Eaton Vance Management increased its Old Republic International (ORI) stake by 38% in Q3 2022, buying an estimated $2.2M and bringing the position to 352,228 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #678.

Eaton Vance Management first reported a position in ORI in Q3 2015 and has held it in 29 quarters since. The position peaked at $23.3M in Q4 2020. 445 funds tracked by Wall St. Rank hold ORI as of Q3 2022.

  • Eaton Vance Management held 352,228 shares of Old Republic International worth $7.37M as of Q3 2022.
  • Eaton Vance Management bought 97,877 Old Republic International shares in Q3 2022, an estimated $2.2M.
  • Old Republic International made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #678 holding.
  • Eaton Vance Management first reported a position in Old Republic International in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Old Republic International position peaked at $23.3M in Q4 2020.
  • 445 funds tracked by Wall St. Rank held Old Republic International as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.