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Fieldpoint Private Securities’s Old Republic International ORI Stock Holding History

Fieldpoint Private Securities’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
Q2 		$5K Sell
234
-1,916
-89% -$44.4K ﹤0.01% 928
2022
Q1 		$56K Sell
2,150
-1,312
-38% -$33.8K 0.01% 562
2021
Q4 		$85K Sell
3,462
-485
-12% -$12K 0.02% 475
2021
Q3 		$91K Sell
3,947
-556
-12% -$13.8K 0.02% 432
2021
Q2 		$114K Buy
4,503
+237
+6% +$5.95K 0.02% 393
2021
Q1 		$93K Buy
4,266
+3,601
+542% +$72.2K 0.02% 413
2020
Q4 		$13K Buy
+665
New +$11.7K ﹤0.01% 822

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's ORI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Old Republic International (ORI) stake by 89% in Q2 2022, selling an estimated $44.4K and leaving 234 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Fieldpoint Private Securities first reported a position in ORI in Q4 2020 and has held it in 7 quarters since. The position peaked at $114K in Q2 2021. 486 funds tracked by Wall St. Rank hold ORI as of Q2 2022.

  • Fieldpoint Private Securities held 234 shares of Old Republic International worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,916 Old Republic International shares in Q2 2022, an estimated $44.4K.
  • Old Republic International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #928 holding.
  • Fieldpoint Private Securities first reported a position in Old Republic International in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Old Republic International position peaked at $114K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Old Republic International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.