JG
ORI icon

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
2016
Q2 		– Sell
-60,000
Closed -$1.1M – 2360
2016
Q1 		$1.1M Sell
60,000
-336,900
-85% -$6.07M 0.01% 1102
2015
Q4 		$7.39M Buy
396,900
+227,600
+134% +$4.1M 0.04% 338
2015
Q3 		$2.65M Buy
+169,300
New +$2.71M 0.02% 768

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.