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HBK Investments’s Old Republic International ORI Stock Holding History

HBK Investments’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
2018
Q2 		– Sell
-24,600
Closed -$528K – 1124
2018
Q1 		$528K Sell
24,600
-66,014
-73% -$1.37M ﹤0.01% 761
2017
Q4 		$1.94M Sell
90,614
-37,286
-29% -$762K 0.02% 460
2017
Q3 		$2.52M Sell
127,900
-24,891
-16% -$482K 0.02% 399
2017
Q2 		$2.98M Sell
152,791
-23,994
-14% -$478K 0.02% 328
2017
Q1 		$3.62M Sell
176,785
-4,615
-3% -$93.2K 0.03% 248
2016
Q4 		$3.45M Buy
181,400
+35,300
+24% +$635K 0.03% 254
2016
Q3 		$2.57M Buy
+146,100
New +$2.78M 0.02% 325
2015
Q2 		– Sell
-18,345
Closed -$274K – 1054
2015
Q1 		$274K Sell
18,345
-136,605
-88% -$2.01M ﹤0.01% 875
2014
Q4 		$2.27M Sell
154,950
-69,348
-31% -$1.01M 0.03% 359
2014
Q3 		$3.2M Buy
224,298
+112,198
+100% +$1.71M 0.05% 282
2014
Q2 		$1.85M Sell
112,100
-66,200
-37% -$1.11M 0.04% 363
2014
Q1 		$2.92M Buy
178,300
+78,300
+78% +$1.24M 0.05% 264
2013
Q4 		$1.73M Buy
100,000
+17,600
+21% +$289K 0.03% 329
2013
Q3 		$1.27M Sell
82,400
-50,600
-38% -$727K 0.02% 404
2013
Q2 		$1.71M Buy
+133,000
New +$1.76M 0.03% 294

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HBK Investments's ORI Position: Q2 2018 in Review

HBK Investments sold out of Old Republic International (ORI) in Q2 2018, closing a stake of 24,600 shares — an estimated $528K sold.

HBK Investments first reported a position in ORI in Q2 2013 and held it in 15 quarters. The position peaked at $3.62M in Q1 2017. 406 funds tracked by Wall St. Rank hold ORI as of Q2 2018.

  • HBK Investments reported no remaining Old Republic International position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 24,600 Old Republic International shares in Q2 2018, an estimated $528K.
  • HBK Investments first reported a position in Old Republic International in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Old Republic International position peaked at $3.62M in Q1 2017.
  • 406 funds tracked by Wall St. Rank held Old Republic International as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.