EFI
ORI icon

EHP Funds Inc’s Old Republic International ORI Stock Holding History

EHP Funds Inc’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
2024
Q2 		– Sell
-8,400
Closed -$258K – 126
2024
Q1 		$258K Sell
8,400
-2,600
-24% -$75.6K 0.11% 91
2023
Q4 		$323K Sell
11,000
-1,100
-9% -$30.9K 0.12% 104
2023
Q3 		$326K Sell
12,100
-15,200
-56% -$410K 0.15% 102
2023
Q2 		$687K Hold
27,300
– – 0.17% 104
2023
Q1 		$682K Buy
27,300
+3,600
+15% +$90.6K 0.13% 124
2022
Q4 		$572K Sell
23,700
-6,500
-22% -$152K 0.11% 117
2022
Q3 		$632K Sell
30,200
-400
-1% -$9K 0.13% 130
2022
Q2 		$684K Sell
30,600
-8,100
-21% -$188K 0.11% 133
2022
Q1 		$1M Buy
+38,700
New +$998K 0.17% 129

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return