Ergoteles’s Old Republic International ORI Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-86,800	Closed	-$2.17M	–	1382
2023 Q1	$2.17M	Buy	+86,800	New	+$2.18M	0.08%	253
2022 Q4	–	Sell	-67,443	Closed	-$1.41M	–	1763
2022 Q3	$1.41M	Sell	67,443 -28,090	-29%	-$632K	0.05%	369
2022 Q2	$2.14M	Buy	+95,533	New	+$2.21M	0.06%	300
2022 Q1	–	Sell	-38,490	Closed	-$946K	–	1529
2021 Q4	$946K	Buy	+38,490	New	+$956K	0.04%	430
2020 Q4	–	Sell	-94,200	Closed	-$1.39M	–	847
2020 Q3	$1.39M	Buy	+94,200	New	+$1.51M	0.18%	99

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $4.45B AUM 22.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Ergoteles's ORI Position: Q2 2023 in Review

Ergoteles sold out of Old Republic International (ORI) in Q2 2023, closing a stake of 86,800 shares — an estimated $2.17M sold.

Ergoteles first reported a position in ORI in Q3 2020 and held it in 5 quarters. The position peaked at $2.17M in Q1 2023. 488 funds tracked by Wall St. Rank hold ORI as of Q2 2023.

Ergoteles reported no remaining Old Republic International position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 86,800 Old Republic International shares in Q2 2023, an estimated $2.17M.
Ergoteles first reported a position in Old Republic International in Q3 2020 and held it in 5 quarters.
Ergoteles's Old Republic International position peaked at $2.17M in Q1 2023.
488 funds tracked by Wall St. Rank held Old Republic International as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.