Flinton Capital Management’s Old Republic International ORI Stock Holding History

Flinton Capital Management’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
2019 Q3	$2.84M	Buy	120,564 +72,386	+150%	+$1.65M	0.09%	177
2019 Q2	$1.08M	Hold	48,178	–	–	0.03%	312
2019 Q1	$1.01M	Hold	48,178	–	–	0.03%	300
2018 Q4	$991K	Sell	48,178 -52,428	-52%	-$1.12M	0.04%	270
2018 Q3	$2.25M	Sell	100,606 -181,186	-64%	-$3.91M	0.07%	210
2018 Q2	$5.61M	Sell	281,792 -107,338	-28%	-$2.25M	0.18%	116
2018 Q1	$8.35M	Buy	389,130 +55,930	+17%	+$1.16M	0.28%	82
2017 Q4	$7.12M	Buy	333,200 +142,766	+75%	+$2.92M	0.24%	93
2017 Q3	$3.75M	Buy	190,434 +162,452	+581%	+$3.15M	0.13%	138
2017 Q2	$547K	Buy	27,982 +2,822	+11%	+$56.3K	0.02%	368
2017 Q1	$515K	Sell	25,160 -9,554	-28%	-$193K	0.02%	354
2016 Q4	$660K	Buy	+34,714	New	+$625K	0.03%	289

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Flinton Capital Management's ORI Position: Q3 2019 in Review

Flinton Capital Management increased its Old Republic International (ORI) stake by 150% in Q3 2019, buying an estimated $1.65M and bringing the position to 120,564 shares worth $2.84M. The position accounts for 0.09% of the portfolio, ranked #177.

Flinton Capital Management first reported a position in ORI in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.35M in Q1 2018. 404 funds tracked by Wall St. Rank hold ORI as of Q3 2019.

Flinton Capital Management held 120,564 shares of Old Republic International worth $2.84M as of Q3 2019.
Flinton Capital Management bought 72,386 Old Republic International shares in Q3 2019, an estimated $1.65M.
Old Republic International made up 0.09% of Flinton Capital Management's portfolio in Q3 2019, its #177 holding.
Flinton Capital Management first reported a position in Old Republic International in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Old Republic International position peaked at $8.35M in Q1 2018.
404 funds tracked by Wall St. Rank held Old Republic International as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.