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Jefferies Group’s Old Republic International ORI Stock Holding History

Jefferies Group’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
Q3 		$327K Buy
15,628
+6,355
+69% +$143K ﹤0.01% 1199
2022
Q2 		$207K Buy
+9,273
New +$215K ﹤0.01% 1269
2020
Q2 		– Sell
-25,220
Closed -$385K – 1853
2020
Q1 		$385K Buy
+25,220
New +$519K ﹤0.01% 1420
2019
Q2 		– Sell
-22,000
Closed -$460K – 2782
2019
Q1 		$460K Sell
22,000
-41,114
-65% -$855K ﹤0.01% 1632
2018
Q4 		$1.3M Buy
63,114
+44,197
+234% +$947K 0.01% 1030
2018
Q3 		$423K Sell
18,917
-131,083
-87% -$2.83M ﹤0.01% 1700
2018
Q2 		$2.99M Buy
150,000
+136,994
+1,053% +$2.87M 0.02% 698
2018
Q1 		$279K Sell
13,006
-100,887
-89% -$2.09M ﹤0.01% 1830
2017
Q4 		$2.44M Buy
113,893
+32,845
+41% +$671K 0.01% 894
2017
Q3 		$1.6M Buy
81,048
+44,066
+119% +$854K 0.01% 1050
2017
Q2 		$722K Sell
36,982
-61,455
-62% -$1.23M ﹤0.01% 1445
2017
Q1 		$2.02M Sell
98,437
-76,777
-44% -$1.55M 0.02% 909
2016
Q4 		$3.33M Buy
175,214
+118,129
+207% +$2.13M 0.02% 730
2016
Q3 		$1.01M Buy
57,085
+28,090
+97% +$534K 0.01% 1278
2016
Q2 		$559K Sell
28,995
-95,908
-77% -$1.79M ﹤0.01% 1386
2016
Q1 		$2.28M Sell
124,903
-624
-0.5% -$11.2K 0.01% 789
2015
Q4 		$2.34M Sell
125,527
-50,535
-29% -$910K 0.01% 807
2015
Q3 		$2.75M Buy
176,062
+131,938
+299% +$2.11M 0.02% 747
2015
Q2 		$690K Buy
44,124
+18,909
+75% +$291K ﹤0.01% 1399
2015
Q1 		$377K Sell
25,215
-1,762
-7% -$25.9K ﹤0.01% 1495
2014
Q4 		$394K Sell
26,977
-39,523
-59% -$577K ﹤0.01% 1394
2014
Q3 		$950K Buy
66,500
+46,955
+240% +$717K 0.01% 1030
2014
Q2 		$323K Buy
+19,545
New +$326K ﹤0.01% 1495
2014
Q1 		– Sell
-25,113
Closed -$434K – 2297
2013
Q4 		$434K Buy
25,113
+8,128
+48% +$133K ﹤0.01% 1211
2013
Q3 		$262K Sell
16,985
-1,905
-10% -$27.4K ﹤0.01% 1497
2013
Q2 		$243K Buy
+18,890
New +$250K ﹤0.01% 1416

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's ORI Position: Q3 2022 in Review

Jefferies Group increased its Old Republic International (ORI) stake by 69% in Q3 2022, buying an estimated $143K and bringing the position to 15,628 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Jefferies Group first reported a position in ORI in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.33M in Q4 2016. 445 funds tracked by Wall St. Rank hold ORI as of Q3 2022.

  • Jefferies Group held 15,628 shares of Old Republic International worth $327K as of Q3 2022.
  • Jefferies Group bought 6,355 Old Republic International shares in Q3 2022, an estimated $143K.
  • Old Republic International made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1199 holding.
  • Jefferies Group first reported a position in Old Republic International in Q2 2013 and has held it in 26 quarters since.
  • Jefferies Group's Old Republic International position peaked at $3.33M in Q4 2016.
  • 445 funds tracked by Wall St. Rank held Old Republic International as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.