IC
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Intersect Capital’s Old Republic International ORI Stock Holding History

Intersect Capital’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
2022
Q2 		– Sell
-13,422
Closed -$347K – 416
2022
Q1 		$347K Buy
13,422
+2,573
+24% +$66.4K 0.07% 287
2021
Q4 		$267K Buy
10,849
+2,091
+24% +$51.9K 0.05% 337
2021
Q3 		$203K Buy
+8,758
New +$217K 0.03% 376

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intersect Capital's ORI Position: Q2 2022 in Review

Intersect Capital sold out of Old Republic International (ORI) in Q2 2022, closing a stake of 13,422 shares — an estimated $347K sold.

Intersect Capital first reported a position in ORI in Q3 2021 and held it in 3 quarters. The position peaked at $347K in Q1 2022. 486 funds tracked by Wall St. Rank hold ORI as of Q2 2022.

  • Intersect Capital reported no remaining Old Republic International position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 13,422 Old Republic International shares in Q2 2022, an estimated $347K.
  • Intersect Capital first reported a position in Old Republic International in Q3 2021 and held it in 3 quarters.
  • Intersect Capital's Old Republic International position peaked at $347K in Q1 2022.
  • 486 funds tracked by Wall St. Rank held Old Republic International as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.