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Howe & Rusling’s Old Republic International ORI Stock Holding History

Howe & Rusling’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
-134
Closed -$2K – 875
2020
Q1 		$2K Sell
134
-404
-75% -$8.31K ﹤0.01% 643
2019
Q4 		$12K Buy
538
+402
+296% +$9.15K ﹤0.01% 454
2019
Q3 		$3K Hold
136
– – ﹤0.01% 633
2019
Q2 		$3K Sell
136
-8
-6% -$176 ﹤0.01% 616
2019
Q1 		$3K Sell
144
-644
-82% -$13.4K ﹤0.01% 621
2018
Q4 		$16K Buy
788
+43
+6% +$921 ﹤0.01% 380
2018
Q3 		$17K Hold
745
– – ﹤0.01% 418
2018
Q2 		$15K Sell
745
-883
-54% -$18.5K ﹤0.01% 401
2018
Q1 		$35K Buy
1,628
+866
+114% +$18K 0.01% 314
2017
Q4 		$16K Hold
762
– – ﹤0.01% 408
2017
Q3 		$15K Sell
762
-330
-30% -$6.4K ﹤0.01% 417
2017
Q2 		$21K Buy
1,092
+75
+7% +$1.5K ﹤0.01% 372
2017
Q1 		$21K Sell
1,017
-18
-2% -$363 ﹤0.01% 362
2016
Q4 		$20K Hold
1,035
– – ﹤0.01% 367
2016
Q3 		$18K Buy
1,035
+145
+16% +$2.76K ﹤0.01% 394
2016
Q2 		$17K Hold
890
– – ﹤0.01% 387
2016
Q1 		$16K Hold
890
– – ﹤0.01% 440
2015
Q4 		$17K Buy
890
+255
+40% +$4.59K ﹤0.01% 404
2015
Q3 		$10K Buy
+635
New +$10.2K ﹤0.01% 502

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Howe & Rusling's ORI Position: Q2 2020 in Review

Howe & Rusling sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 134 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ORI in Q3 2015 and held it in 19 quarters. The position peaked at $35K in Q1 2018. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

  • Howe & Rusling reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 134 Old Republic International shares in Q2 2020, an estimated $2K.
  • Howe & Rusling first reported a position in Old Republic International in Q3 2015 and held it in 19 quarters.
  • Howe & Rusling's Old Republic International position peaked at $35K in Q1 2018.
  • 401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.