Kovack Advisors’s Old Republic International ORI Stock Holding History

Kovack 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
2017 Q1	–	Sell	-15,866	Closed	-$304K	–	318
2016 Q4	$304K	Sell	15,866 -76	-0.5%	-$1.37K	0.14%	160
2016 Q3	$281K	Sell	15,942 -500	-3%	-$9.51K	0.14%	171
2016 Q2	$317K	Sell	16,442 -124	-0.7%	-$2.32K	0.17%	147
2016 Q1	$303K	Sell	16,566 -16,350	-50%	-$295K	0.19%	132
2015 Q4	$613K	Hold	32,916	–	–	0.4%	67
2015 Q3	$515K	Sell	32,916 -500	-1%	-$8.01K	0.36%	74
2015 Q2	$522K	Hold	33,416	–	–	0.37%	64
2015 Q1	$499K	Buy	33,416 +292	+0.9%	+$4.29K	0.42%	58
2014 Q4	$485K	Buy	+33,124	New	+$484K	0.5%	49

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Kovack Advisors's ORI Position: Q1 2017 in Review

Kovack Advisors sold out of Old Republic International (ORI) in Q1 2017, closing a stake of 15,866 shares — an estimated $304K sold.

Kovack Advisors first reported a position in ORI in Q4 2014 and held it in 9 quarters. The position peaked at $613K in Q4 2015. 357 funds tracked by Wall St. Rank hold ORI as of Q1 2017.

Kovack Advisors reported no remaining Old Republic International position as of Q1 2017 after selling out during the quarter.
Kovack Advisors sold 15,866 Old Republic International shares in Q1 2017, an estimated $304K.
Kovack Advisors first reported a position in Old Republic International in Q4 2014 and held it in 9 quarters.
Kovack Advisors's Old Republic International position peaked at $613K in Q4 2015.
357 funds tracked by Wall St. Rank held Old Republic International as of Q1 2017.

Based on Kovack Advisors's 13F filing for Q1 2017, filed 5 Sep 2018.