Ellington Management Group’s Old Republic International ORI Stock Holding History

Ellington Management Group’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
2016 Q2	–	Sell	-17,300	Closed	-$316K	–	426
2016 Q1	$316K	Buy	+17,300	New	+$312K	0.14%	225
2014 Q2	–	Sell	-22,000	Closed	-$361K	–	606
2014 Q1	$361K	Buy	+22,000	New	+$350K	0.11%	296
2013 Q3	–	Sell	-23,500	Closed	-$302K	–	920
2013 Q2	$302K	Buy	+23,500	New	+$311K	0.06%	509

Other funds holding ORI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellington Management Group's ORI Position: Q2 2016 in Review

Ellington Management Group sold out of Old Republic International (ORI) in Q2 2016, closing a stake of 17,300 shares — an estimated $316K sold.

Ellington Management Group first reported a position in ORI in Q2 2013 and held it in 3 quarters. The position peaked at $361K in Q1 2014. 363 funds tracked by Wall St. Rank hold ORI as of Q2 2016.

Ellington Management Group reported no remaining Old Republic International position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 17,300 Old Republic International shares in Q2 2016, an estimated $316K.
Ellington Management Group first reported a position in Old Republic International in Q2 2013 and held it in 3 quarters.
Ellington Management Group's Old Republic International position peaked at $361K in Q1 2014.
363 funds tracked by Wall St. Rank held Old Republic International as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.