Landscape Capital Management’s Old Republic International ORI Stock Holding History

Landscape Capital Management’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
2020 Q1	–	Sell	-12,457	Closed	-$279K	–	779
2019 Q4	$279K	Sell	12,457 -5,439	-30%	-$124K	0.02%	531
2019 Q3	$422K	Buy	+17,896	New	+$408K	0.03%	448
2016 Q3	–	Sell	-25,200	Closed	-$486K	–	550
2016 Q2	$486K	Sell	25,200 -29,800	-54%	-$557K	0.06%	338
2016 Q1	$1M	Buy	55,000 +24,500	+80%	+$442K	0.12%	254
2015 Q4	$568K	Sell	30,500 -8,200	-21%	-$148K	0.07%	403
2015 Q3	$605K	Buy	+38,700	New	+$620K	0.08%	255

Other funds holding ORI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Landscape Capital Management's ORI Position: Q1 2020 in Review

Landscape Capital Management sold out of Old Republic International (ORI) in Q1 2020, closing a stake of 12,457 shares — an estimated $279K sold.

Landscape Capital Management first reported a position in ORI in Q3 2015 and held it in 6 quarters. The position peaked at $1M in Q1 2016. 418 funds tracked by Wall St. Rank hold ORI as of Q1 2020.

Landscape Capital Management reported no remaining Old Republic International position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 12,457 Old Republic International shares in Q1 2020, an estimated $279K.
Landscape Capital Management first reported a position in Old Republic International in Q3 2015 and held it in 6 quarters.
Landscape Capital Management's Old Republic International position peaked at $1M in Q1 2016.
418 funds tracked by Wall St. Rank held Old Republic International as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.