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Kellett Wealth Advisors’s Old Republic International ORI Stock Holding History

Kellett Wealth Advisors’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
2024
Q3 		– Sell
-27,075
Closed -$837K – 76
2024
Q2 		$837K Sell
27,075
-6,783
-20% -$208K 0.67% 22
2024
Q1 		$1.04M Buy
33,858
+296
+0.9% +$8.6K 0.72% 24
2023
Q4 		$987K Buy
33,562
+279
+0.8% +$7.85K 0.73% 24
2023
Q3 		$897K Buy
33,283
+295
+0.9% +$7.96K 0.77% 17
2023
Q2 		$830K Buy
32,988
+321
+1% +$8.04K 0.75% 17
2023
Q1 		$816K Sell
32,667
-668
-2% -$16.8K 0.78% 17
2022
Q4 		$805K Buy
33,335
+311
+0.9% +$7.29K 0.78% 17
2022
Q3 		$766K Buy
33,024
+333
+1% +$7.5K 0.93% 13
2022
Q2 		$731K Buy
32,691
+1,340
+4% +$31K 0.94% 14
2022
Q1 		$811K Buy
31,351
+277
+0.9% +$7.14K 0.64% 22
2021
Q4 		$764K Buy
+31,074
New +$772K 0.58% 24

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kellett Wealth Advisors's ORI Position: Q3 2024 in Review

Kellett Wealth Advisors sold out of Old Republic International (ORI) in Q3 2024, closing a stake of 27,075 shares — an estimated $837K sold.

Kellett Wealth Advisors first reported a position in ORI in Q4 2021 and held it in 11 quarters. The position peaked at $1.04M in Q1 2024. 571 funds tracked by Wall St. Rank hold ORI as of Q3 2024.

  • Kellett Wealth Advisors reported no remaining Old Republic International position as of Q3 2024 after selling out during the quarter.
  • Kellett Wealth Advisors sold 27,075 Old Republic International shares in Q3 2024, an estimated $837K.
  • Kellett Wealth Advisors first reported a position in Old Republic International in Q4 2021 and held it in 11 quarters.
  • Kellett Wealth Advisors's Old Republic International position peaked at $1.04M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Old Republic International as of Q3 2024.

Based on Kellett Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.