Holocene Advisors
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Holocene Advisors’s Old Republic International ORI Stock Holding History

Holocene Advisors’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
2024
Q3 		– Sell
-77,047
Closed -$2.38M – 822
2024
Q2 		$2.38M Sell
77,047
-3,180
-4% -$97.4K 0.01% 471
2024
Q1 		$2.46M Buy
+80,227
New +$2.33M 0.01% 550
2023
Q3 		– Sell
-22,314
Closed -$562K – 835
2023
Q2 		$562K Sell
22,314
-70,911
-76% -$1.78M ﹤0.01% 668
2023
Q1 		$2.33M Sell
93,225
-62,743
-40% -$1.58M 0.01% 432
2022
Q4 		$3.77M Sell
155,968
-59,237
-28% -$1.39M 0.02% 326
2022
Q3 		$4.5M Buy
215,205
+92,693
+76% +$2.09M 0.03% 278
2022
Q2 		$2.74M Buy
+122,512
New +$2.84M 0.02% 459
2021
Q1 		– Sell
-223,058
Closed -$4.4M – 907
2020
Q4 		$4.4M Sell
223,058
-26,052
-10% -$458K 0.03% 291
2020
Q3 		$3.67M Buy
249,110
+11,015
+5% +$176K 0.03% 288
2020
Q2 		$3.88M Buy
238,095
+57,021
+31% +$900K 0.03% 229
2020
Q1 		$2.76M Buy
181,074
+139,907
+340% +$2.88M 0.03% 226
2019
Q4 		$921K Buy
41,167
+21,969
+114% +$500K 0.01% 589
2019
Q3 		$452K Sell
19,198
-22,172
-54% -$506K ﹤0.01% 605
2019
Q2 		$926K Sell
41,370
-25,619
-38% -$564K 0.01% 303
2019
Q1 		$1.4M Buy
66,989
+16,586
+33% +$345K 0.02% 194
2018
Q4 		$1.04M Sell
50,403
-2,789
-5% -$59.7K 0.02% 259
2018
Q3 		$1.19M Buy
53,192
+28,109
+112% +$606K 0.02% 220
2018
Q2 		$499K Buy
+25,083
New +$525K 0.01% 256

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Holocene Advisors's ORI Position: Q3 2024 in Review

Holocene Advisors sold out of Old Republic International (ORI) in Q3 2024, closing a stake of 77,047 shares — an estimated $2.38M sold.

Holocene Advisors first reported a position in ORI in Q2 2018 and held it in 18 quarters. The position peaked at $4.5M in Q3 2022. 571 funds tracked by Wall St. Rank hold ORI as of Q3 2024.

  • Holocene Advisors reported no remaining Old Republic International position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 77,047 Old Republic International shares in Q3 2024, an estimated $2.38M.
  • Holocene Advisors first reported a position in Old Republic International in Q2 2018 and held it in 18 quarters.
  • Holocene Advisors's Old Republic International position peaked at $4.5M in Q3 2022.
  • 571 funds tracked by Wall St. Rank held Old Republic International as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.