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

Graham 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
2024 Q1	–	Sell	-12,767	Closed	-$375K	–	1238
2023 Q4	$375K	Sell	12,767 -2,392	-16%	-$67.3K	0.01%	670
2023 Q3	$408K	Buy	+15,159	New	+$409K	0.01%	623
2023 Q2	–	Sell	-37,605	Closed	-$939K	–	1216
2023 Q1	$939K	Buy	+37,605	New	+$947K	0.03%	528
2022 Q4	–	Sell	-34,042	Closed	-$712K	–	1259
2022 Q3	$712K	Sell	34,042 -78,416	-70%	-$1.77M	0.03%	622
2022 Q2	$2.51M	Buy	+112,458	New	+$2.6M	0.1%	149
2022 Q1	–	Sell	-16,220	Closed	-$398K	–	991
2021 Q4	$398K	Buy	+16,220	New	+$403K	0.02%	226

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's ORI Position: Q1 2024 in Review

Graham Capital Management sold out of Old Republic International (ORI) in Q1 2024, closing a stake of 12,767 shares — an estimated $375K sold.

Graham Capital Management first reported a position in ORI in Q4 2021 and held it in 6 quarters. The position peaked at $2.51M in Q2 2022. 515 funds tracked by Wall St. Rank hold ORI as of Q1 2024.

Graham Capital Management reported no remaining Old Republic International position as of Q1 2024 after selling out during the quarter.
Graham Capital Management sold 12,767 Old Republic International shares in Q1 2024, an estimated $375K.
Graham Capital Management first reported a position in Old Republic International in Q4 2021 and held it in 6 quarters.
Graham Capital Management's Old Republic International position peaked at $2.51M in Q2 2022.
515 funds tracked by Wall St. Rank held Old Republic International as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.