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

Highbridge 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
2016 Q4	–	Sell	-99,866	Closed	-$1.76M	–	1501
2016 Q3	$1.76M	Buy	+99,866	New	+$1.9M	0.03%	451
2016 Q2	–	Sell	-52,906	Closed	-$967K	–	1644
2016 Q1	$967K	Buy	+52,906	New	+$954K	0.02%	749
2013 Q3	–	Sell	-921,917	Closed	-$11.9M	–	1457
2013 Q2	$11.9M	Buy	+921,917	New	+$12.2M	0.12%	209

Other funds holding ORI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Highbridge Capital Management's ORI Position: Q4 2016 in Review

Highbridge Capital Management sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 99,866 shares — an estimated $1.76M sold.

Highbridge Capital Management first reported a position in ORI in Q2 2013 and held it in 3 quarters. The position peaked at $11.9M in Q2 2013. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

Highbridge Capital Management reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 99,866 Old Republic International shares in Q4 2016, an estimated $1.76M.
Highbridge Capital Management first reported a position in Old Republic International in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's Old Republic International position peaked at $11.9M in Q2 2013.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.