Flagship Harbor Advisors’s Old Republic International ORI Stock Holding History

Flagship Harbor Advisors’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	-1,574	Closed	-$23K	–	1349
2020 Q3	$23K	Buy	1,574 +865	+122%	+$13.8K	﹤0.01%	1097
2020 Q2	$11K	Buy	709 +254	+56%	+$4.01K	﹤0.01%	1330
2020 Q1	$7K	Sell	455 -500	-52%	-$10.3K	﹤0.01%	1339
2019 Q4	$21K	Buy	955 +106	+12%	+$2.41K	﹤0.01%	1101
2019 Q3	$20K	Buy	849 +13	+2%	+$297	﹤0.01%	1091
2019 Q2	$18K	Sell	836 -223	-21%	-$4.91K	﹤0.01%	1122
2019 Q1	$22K	Buy	1,059 +504	+91%	+$10.5K	﹤0.01%	1033
2018 Q4	$11K	Buy	555 +4	+0.7%	+$86	﹤0.01%	1200
2018 Q3	$12K	Buy	551 +4	+0.7%	+$86	﹤0.01%	1330
2018 Q2	$10K	Buy	+547	New	+$11.5K	﹤0.01%	1380

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Flagship Harbor Advisors's ORI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Old Republic International (ORI) in Q4 2020, closing a stake of 1,574 shares — an estimated $23K sold.

Flagship Harbor Advisors first reported a position in ORI in Q2 2018 and held it in 10 quarters. The position peaked at $23K in Q3 2020. 400 funds tracked by Wall St. Rank hold ORI as of Q4 2020.

Flagship Harbor Advisors reported no remaining Old Republic International position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,574 Old Republic International shares in Q4 2020, an estimated $23K.
Flagship Harbor Advisors first reported a position in Old Republic International in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Old Republic International position peaked at $23K in Q3 2020.
400 funds tracked by Wall St. Rank held Old Republic International as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.