FQ
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First Quadrant’s Old Republic International ORI Stock Holding History

First Quadrant’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
2020
Q4 		– Sell
-1,379
Closed -$20K – 648
2020
Q3 		$20K Sell
1,379
-31,983
-96% -$511K ﹤0.01% 572
2020
Q2 		$544K Buy
+33,362
New +$527K 0.07% 249
2019
Q3 		– Sell
-56,424
Closed -$1.26M – 652
2019
Q2 		$1.26M Sell
56,424
-692
-1% -$15.2K 0.09% 259
2019
Q1 		$1.2M Buy
57,116
+26,158
+84% +$544K 0.09% 230
2018
Q4 		$637K Sell
30,958
-572,509
-95% -$12.3M 0.05% 311
2018
Q3 		$13.5M Buy
+603,467
New +$13M 0.3% 127
2018
Q2 		– Sell
-127,456
Closed -$2.73M – 821
2018
Q1 		$2.73M Buy
127,456
+8,033
+7% +$167K 0.05% 288
2017
Q4 		$2.55M Buy
119,423
+10,752
+10% +$220K 0.05% 319
2017
Q3 		$2.14M Sell
108,671
-132,838
-55% -$2.57M 0.04% 349
2017
Q2 		$4.72M Hold
241,509
– – 0.09% 237
2017
Q1 		$4.95M Buy
241,509
+95,576
+65% +$1.93M 0.1% 247
2016
Q4 		$2.77M Sell
145,933
-56,877
-28% -$1.02M 0.06% 297
2016
Q3 		$3.57M Buy
202,810
+165,310
+441% +$3.15M 0.08% 260
2016
Q2 		$723K Sell
37,500
-337,100
-90% -$6.3M 0.02% 436
2016
Q1 		$6.85M Sell
374,600
-58,900
-14% -$1.06M 0.15% 186
2015
Q4 		$8.08M Buy
+433,500
New +$7.81M 0.18% 165
2015
Q1 		– Sell
-600
Closed -$9K – 778
2014
Q4 		$9K Sell
600
-206,300
-100% -$3.01M ﹤0.01% 743
2014
Q3 		$2.96M Sell
206,900
-174,200
-46% -$2.66M 0.07% 244
2014
Q2 		$6.3M Buy
381,100
+242,000
+174% +$4.04M 0.14% 177
2014
Q1 		$2.28M Sell
139,100
-130,100
-48% -$2.07M 0.05% 291
2013
Q4 		$4.65M Buy
+269,200
New +$4.42M 0.11% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Quadrant's ORI Position: Q4 2020 in Review

First Quadrant sold out of Old Republic International (ORI) in Q4 2020, closing a stake of 1,379 shares — an estimated $20K sold.

First Quadrant first reported a position in ORI in Q4 2013 and held it in 21 quarters. The position peaked at $13.5M in Q3 2018. 400 funds tracked by Wall St. Rank hold ORI as of Q4 2020.

  • First Quadrant reported no remaining Old Republic International position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 1,379 Old Republic International shares in Q4 2020, an estimated $20K.
  • First Quadrant first reported a position in Old Republic International in Q4 2013 and held it in 21 quarters.
  • First Quadrant's Old Republic International position peaked at $13.5M in Q3 2018.
  • 400 funds tracked by Wall St. Rank held Old Republic International as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.