HighMark Wealth Management’s Old Republic International ORI Stock Holding History

HighMark Wealth 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
2021 Q1	–	Sell	-138	Closed	-$3K	–	497
2020 Q4	$3K	Buy	138 +2	+1%	+$35	﹤0.01%	389
2020 Q3	$2K	Buy	136 +2	+1%	+$32	﹤0.01%	399
2020 Q2	$2K	Buy	134 +1	+0.8%	+$16	﹤0.01%	390
2020 Q1	$2K	Buy	133 +3	+2%	+$62	﹤0.01%	304
2019 Q4	$2K	Buy	+130	New	+$2.96K	﹤0.01%	356

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

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

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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 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

HighMark Wealth Management's ORI Position: Q1 2021 in Review

HighMark Wealth Management sold out of Old Republic International (ORI) in Q1 2021, closing a stake of 138 shares — an estimated $3K sold.

HighMark Wealth Management first reported a position in ORI in Q4 2019 and held it in 5 quarters. The position peaked at $3K in Q4 2020. 417 funds tracked by Wall St. Rank hold ORI as of Q1 2021.

HighMark Wealth Management reported no remaining Old Republic International position as of Q1 2021 after selling out during the quarter.
HighMark Wealth Management sold 138 Old Republic International shares in Q1 2021, an estimated $3K.
HighMark Wealth Management first reported a position in Old Republic International in Q4 2019 and held it in 5 quarters.
HighMark Wealth Management's Old Republic International position peaked at $3K in Q4 2020.
417 funds tracked by Wall St. Rank held Old Republic International as of Q1 2021.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.