Hanseatic Management Services’s Old Republic International ORI Stock Holding History

Hanseatic Management Services’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
2021 Q4	–	Sell	-2,431	Closed	-$56K	–	167
2021 Q3	$56K	Buy	2,431 +466	+24%	+$11.5K	0.1%	73
2021 Q2	$49K	Buy	+1,965	New	+$49.4K	0.09%	72
2016 Q4	–	Sell	-1,180	Closed	-$21K	–	359
2016 Q3	$21K	Sell	1,180 -1,166	-50%	-$22.2K	0.01%	207
2016 Q2	$45K	Sell	2,346 -50,096	-96%	-$936K	0.02%	177
2016 Q1	$959K	Sell	52,442 -838	-2%	-$15.1K	0.35%	95
2015 Q4	$993K	Buy	+53,280	New	+$959K	0.34%	98

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Hanseatic Management Services's ORI Position: Q4 2021 in Review

Hanseatic Management Services sold out of Old Republic International (ORI) in Q4 2021, closing a stake of 2,431 shares — an estimated $56K sold.

Hanseatic Management Services first reported a position in ORI in Q4 2015 and held it in 6 quarters. The position peaked at $993K in Q4 2015. 485 funds tracked by Wall St. Rank hold ORI as of Q4 2021.

Hanseatic Management Services reported no remaining Old Republic International position as of Q4 2021 after selling out during the quarter.
Hanseatic Management Services sold 2,431 Old Republic International shares in Q4 2021, an estimated $56K.
Hanseatic Management Services first reported a position in Old Republic International in Q4 2015 and held it in 6 quarters.
Hanseatic Management Services's Old Republic International position peaked at $993K in Q4 2015.
485 funds tracked by Wall St. Rank held Old Republic International as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.