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IBM Retirement Fund’s Old Republic International ORI Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-9,768
Closed -$213K – 780
2021
Q1 		$213K Sell
9,768
-812
-8% -$16.3K 0.02% 737
2020
Q4 		$209K Buy
+10,580
New +$186K 0.01% 743
2017
Q1 		– Sell
-18,962
Closed -$360K – 625
2016
Q4 		$360K Sell
18,962
-3,373
-15% -$60.7K 0.02% 714
2016
Q3 		$394K Sell
22,335
-2,081
-9% -$39.6K 0.02% 726
2016
Q2 		$471K Sell
24,416
-1,758
-7% -$32.8K 0.02% 687
2016
Q1 		$478K Sell
26,174
-33,985
-56% -$613K 0.02% 669
2015
Q4 		$1.12M Buy
60,159
+4,352
+8% +$78.4K 0.02% 697
2015
Q3 		$873K Sell
55,807
-4,819
-8% -$77.2K 0.02% 698
2015
Q2 		$948K Sell
60,626
-844
-1% -$13K 0.02% 780
2015
Q1 		$918K Hold
61,470
– – 0.02% 790
2014
Q4 		$899K Buy
61,470
+5,511
+10% +$80.5K 0.02% 786
2014
Q3 		$799K Sell
55,959
-7,402
-12% -$113K 0.02% 784
2014
Q2 		$1.06M Sell
63,361
-744
-1% -$12.4K 0.02% 756
2014
Q1 		$1.06M Sell
64,105
-37,822
-37% -$601K 0.02% 732
2013
Q4 		$1.76M Sell
101,927
-5,346
-5% -$87.7K 0.02% 695
2013
Q3 		$1.65M Sell
107,273
-13,412
-11% -$193K 0.02% 713
2013
Q2 		$1.55M Buy
+120,685
New +$1.6M 0.02% 774

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's ORI Position: Q2 2021 in Review

IBM Retirement Fund sold out of Old Republic International (ORI) in Q2 2021, closing a stake of 9,768 shares — an estimated $213K sold.

IBM Retirement Fund first reported a position in ORI in Q2 2013 and held it in 17 quarters. The position peaked at $1.76M in Q4 2013. 439 funds tracked by Wall St. Rank hold ORI as of Q2 2021.

  • IBM Retirement Fund reported no remaining Old Republic International position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 9,768 Old Republic International shares in Q2 2021, an estimated $213K.
  • IBM Retirement Fund first reported a position in Old Republic International in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's Old Republic International position peaked at $1.76M in Q4 2013.
  • 439 funds tracked by Wall St. Rank held Old Republic International as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.