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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 – 1351
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
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 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 $9.96B AUM 41% 1-Year Est. Return