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Global Assets Advisory’s Old Republic International ORI Stock Holding History

Global Assets Advisory’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
2023
Q1 		– Sell
-9,555
Closed -$231K – 150
2022
Q4 		$231K Sell
9,555
-366
-4% -$8.58K 0.24% 115
2022
Q3 		$230K Buy
+9,921
New +$223K 0.23% 120

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.04B AUM 11.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Global Assets Advisory's ORI Position: Q1 2023 in Review

Global Assets Advisory sold out of Old Republic International (ORI) in Q1 2023, closing a stake of 9,555 shares — an estimated $231K sold.

Global Assets Advisory first reported a position in ORI in Q3 2022 and held it in 2 quarters. The position peaked at $231K in Q4 2022. 487 funds tracked by Wall St. Rank hold ORI as of Q1 2023.

  • Global Assets Advisory reported no remaining Old Republic International position as of Q1 2023 after selling out during the quarter.
  • Global Assets Advisory sold 9,555 Old Republic International shares in Q1 2023, an estimated $231K.
  • Global Assets Advisory first reported a position in Old Republic International in Q3 2022 and held it in 2 quarters.
  • Global Assets Advisory's Old Republic International position peaked at $231K in Q4 2022.
  • 487 funds tracked by Wall St. Rank held Old Republic International as of Q1 2023.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.