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Horan Securities’s Old Republic International ORI Stock Holding History

Horan Securities’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
2020
Q2 		– Sell
-105
Closed -$1.66K – 354
2020
Q1 		$2K Buy
+105
New +$2.16K ﹤0.01% 210
2018
Q3 		– Sell
-104
Closed -$2K – 220
2018
Q2 		$2K Sell
104
-328
-76% -$6.87K ﹤0.01% 198
2018
Q1 		$9K Sell
432
-133
-24% -$2.76K 0.01% 120
2017
Q4 		$11K Buy
565
+154
+37% +$3.15K 0.01% 111
2017
Q3 		$8K Buy
411
+104
+34% +$2.02K 0.01% 119
2017
Q2 		$6K Buy
307
+3
+1% +$60 0.01% 125
2017
Q1 		$6K Buy
+304
New +$6.14K 0.01% 121

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.61T AUM 30.72% 1-Year Est. Return

Horan Securities's ORI Position: Q2 2020 in Review

Horan Securities sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 105 shares — an estimated $1.66K sold.

Horan Securities first reported a position in ORI in Q1 2017 and held it in 7 quarters. The position peaked at $11K in Q4 2017. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

  • Horan Securities reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
  • Horan Securities sold 105 Old Republic International shares in Q2 2020, an estimated $1.66K.
  • Horan Securities first reported a position in Old Republic International in Q1 2017 and held it in 7 quarters.
  • Horan Securities's Old Republic International position peaked at $11K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.