Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Old Republic International ORI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-53,195	Closed	-$1.43M	–	1143
2023 Q3	$1.43M	Buy	+53,195	New	+$1.44M	0.01%	626
2023 Q2	–	Sell	-4,058	Closed	-$101K	–	1359
2023 Q1	$101K	Sell	4,058 -11,714	-74%	-$295K	﹤0.01%	1052
2022 Q4	$381K	Sell	15,772 -117,995	-88%	-$2.77M	﹤0.01%	1066
2022 Q3	$2.8M	Buy	133,767 +107,866	+416%	+$2.43M	0.01%	580
2022 Q2	$579K	Buy	+25,901	New	+$600K	﹤0.01%	1060
2021 Q1	–	Sell	-680	Closed	-$13K	–	1721
2020 Q4	$13K	Buy	+680	New	+$11.9K	﹤0.01%	1431
2020 Q2	–	Sell	-33,277	Closed	-$507K	–	944
2020 Q1	$507K	Buy	+33,277	New	+$684K	0.01%	487

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ORI Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Old Republic International (ORI) in Q4 2023, closing a stake of 53,195 shares — an estimated $1.43M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ORI in Q1 2020 and held it in 7 quarters. The position peaked at $2.8M in Q3 2022. 539 funds tracked by Wall St. Rank hold ORI as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Old Republic International position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 53,195 Old Republic International shares in Q4 2023, an estimated $1.43M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Old Republic International in Q1 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Old Republic International position peaked at $2.8M in Q3 2022.
539 funds tracked by Wall St. Rank held Old Republic International as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.