Inlet Private Wealth’s Old Republic International ORI Stock Holding History

Inlet Private Wealth’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
2023 Q3	–	Sell	-16,990	Closed	-$428K	–	129
2023 Q2	$428K	Hold	16,990	–	–	0.11%	101
2023 Q1	$424K	Hold	16,990	–	–	0.11%	103
2022 Q4	$410K	Buy	16,990 +75	+0.4%	+$1.76K	0.11%	104
2022 Q3	$354K	Buy	16,915 +416	+3%	+$9.36K	0.11%	106
2022 Q2	$369K	Buy	16,499 +76	+0.5%	+$1.76K	0.11%	107
2022 Q1	$425K	Buy	16,423 +65	+0.4%	+$1.68K	0.11%	109
2021 Q4	$402K	Buy	16,358 +65	+0.4%	+$1.61K	0.1%	112
2021 Q3	$377K	Hold	16,293	–	–	0.1%	117
2021 Q2	$406K	Buy	16,293 +36	+0.2%	+$904	0.11%	114
2021 Q1	$355K	Buy	16,257 +257	+2%	+$5.15K	0.1%	111
2020 Q4	$315K	Hold	16,000	–	–	0.1%	112
2020 Q3	$236K	Hold	16,000	–	–	0.09%	117
2020 Q2	$261K	Hold	16,000	–	–	0.1%	113
2020 Q1	$244K	Hold	16,000	–	–	0.11%	115
2019 Q4	$358K	Hold	16,000	–	–	0.12%	116
2019 Q3	$377K	Sell	16,000 -3,000	-16%	-$68.5K	0.14%	106
2019 Q2	$441K	Sell	19,000 -999	-5%	-$22K	0.16%	105
2019 Q1	$418K	Buy	19,999 +1,000	+5%	+$20.8K	0.17%	108
2018 Q4	$391K	Buy	+18,999	New	+$407K	0.21%	89

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Inlet Private Wealth's ORI Position: Q3 2023 in Review

Inlet Private Wealth sold out of Old Republic International (ORI) in Q3 2023, closing a stake of 16,990 shares — an estimated $428K sold.

Inlet Private Wealth first reported a position in ORI in Q4 2018 and held it in 19 quarters. The position peaked at $441K in Q2 2019. 514 funds tracked by Wall St. Rank hold ORI as of Q3 2023.

Inlet Private Wealth reported no remaining Old Republic International position as of Q3 2023 after selling out during the quarter.
Inlet Private Wealth sold 16,990 Old Republic International shares in Q3 2023, an estimated $428K.
Inlet Private Wealth first reported a position in Old Republic International in Q4 2018 and held it in 19 quarters.
Inlet Private Wealth's Old Republic International position peaked at $441K in Q2 2019.
514 funds tracked by Wall St. Rank held Old Republic International as of Q3 2023.

Based on Inlet Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.