Ken Fisher
ORI icon

Ken Fisher’s Old Republic International ORI Stock Holding History

Ken Fisher’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
2023
Q4 		– Sell
-16,075
Closed -$433K – 1083
2023
Q3 		$433K Buy
+16,075
New +$434K ﹤0.01% 866
2019
Q4 		– Sell
-174,734
Closed -$4.12M – 846
2019
Q3 		$4.12M Sell
174,734
-68
-0% -$1.55K ﹤0.01% 455
2019
Q2 		$3.91M Sell
174,802
-16,817
-9% -$370K ﹤0.01% 457
2019
Q1 		$4.01M Sell
191,619
-73
-0% -$1.52K ﹤0.01% 441
2018
Q4 		$3.94M Sell
191,692
-837
-0.4% -$17.9K 0.01% 440
2018
Q3 		$4.31M Sell
192,529
-156,984
-45% -$3.39M 0.01% 439
2018
Q2 		$6.96M Sell
349,513
-20,031
-5% -$419K 0.01% 390
2018
Q1 		$7.93M Sell
369,544
-301
-0.1% -$6.25K 0.01% 363
2017
Q4 		$7.91M Sell
369,845
-699
-0.2% -$14.3K 0.01% 359
2017
Q3 		$7.3M Sell
370,544
-500
-0.1% -$9.69K 0.01% 352
2017
Q2 		$7.25M Buy
371,044
+1,440
+0.4% +$28.7K 0.01% 347
2017
Q1 		$7.57M Sell
369,604
-71,040
-16% -$1.43M 0.01% 319
2016
Q4 		$8.37M Buy
440,644
+26,600
+6% +$479K 0.01% 310
2016
Q3 		$7.29M Buy
414,044
+118,900
+40% +$2.26M 0.01% 323
2016
Q2 		$5.75M Buy
295,144
+107,329
+57% +$2M 0.01% 341
2016
Q1 		$3.43M Buy
187,815
+815
+0.4% +$14.7K 0.01% 397
2015
Q4 		$3.48M Hold
187,000
– – 0.01% 398
2015
Q3 		$2.92M Buy
+187,000
New +$3M 0.01% 392

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ken Fisher's ORI Position: Q4 2023 in Review

Ken Fisher sold out of Old Republic International (ORI) in Q4 2023, closing a stake of 16,075 shares — an estimated $433K sold.

Ken Fisher first reported a position in ORI in Q3 2015 and held it in 18 quarters. The position peaked at $8.37M in Q4 2016. 539 funds tracked by Wall St. Rank hold ORI as of Q4 2023.

  • Ken Fisher reported no remaining Old Republic International position as of Q4 2023 after selling out during the quarter.
  • Ken Fisher sold 16,075 Old Republic International shares in Q4 2023, an estimated $433K.
  • Ken Fisher first reported a position in Old Republic International in Q3 2015 and held it in 18 quarters.
  • Ken Fisher's Old Republic International position peaked at $8.37M in Q4 2016.
  • 539 funds tracked by Wall St. Rank held Old Republic International as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.