IR
ORI icon

Invictus RG’s Old Republic International ORI Stock Holding History

Invictus RG’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
2016
Q4 		– Sell
-1,853
Closed -$33K – 729
2016
Q3 		$33K Buy
+1,853
New +$35.3K 0.03% 515
2016
Q2 		– Sell
-245
Closed -$4K – 700
2016
Q1 		$4K Sell
245
-32
-12% -$577 ﹤0.01% 558
2015
Q4 		$5K Buy
+277
New +$4.99K ﹤0.01% 569

Other funds holding ORI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invictus RG's ORI Position: Q4 2016 in Review

Invictus RG sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 1,853 shares — an estimated $33K sold.

Invictus RG first reported a position in ORI in Q4 2015 and held it in 3 quarters. The position peaked at $33K in Q3 2016. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

  • Invictus RG reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 1,853 Old Republic International shares in Q4 2016, an estimated $33K.
  • Invictus RG first reported a position in Old Republic International in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Old Republic International position peaked at $33K in Q3 2016.
  • 353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.