ICA Group Wealth Management’s Old Republic International ORI Stock Holding History

ICA Group 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
2024 Q2	$10.8K	Hold	350	–	–	0.01%	470
2024 Q1	$10.7K	Sell	350 -4,375	-93%	-$127K	﹤0.01%	873
2023 Q4	$139K	Buy	+4,725	New	+$133K	0.03%	307
2023 Q3	–	Sell	-4,725	Closed	-$119K	–	897
2023 Q2	$119K	Hold	4,725	–	–	0.03%	303
2023 Q1	$118K	Hold	4,725	–	–	0.03%	315
2022 Q4	$114K	Sell	4,725 -9,040	-66%	-$212K	0.03%	337
2022 Q3	$288K	Buy	13,765 +113	+0.8%	+$2.54K	0.06%	267
2022 Q2	$336K	Buy	13,652 +3	+0%	+$69	0.06%	254
2022 Q1	$322K	Buy	+13,649	New	+$352K	0.06%	265

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 $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ICA Group Wealth Management's ORI Position: Q2 2024 in Review

ICA Group Wealth Management held its Old Republic International (ORI) position steady in Q2 2024 at 350 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #470.

ICA Group Wealth Management first reported a position in ORI in Q1 2022 and has held it in 9 quarters since. The position peaked at $336K in Q2 2022. 517 funds tracked by Wall St. Rank hold ORI as of Q2 2024.

ICA Group Wealth Management held 350 shares of Old Republic International worth $10.8K as of Q2 2024.
ICA Group Wealth Management left its Old Republic International share count unchanged in Q2 2024.
Old Republic International made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #470 holding.
ICA Group Wealth Management first reported a position in Old Republic International in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Old Republic International position peaked at $336K in Q2 2022.
517 funds tracked by Wall St. Rank held Old Republic International as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.