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Legacy Private Trust’s Old Republic International ORI Stock Holding History

Legacy Private Trust’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
Q2 		– Sell
-18,365
Closed -$376K – 240
2017
Q1 		$376K Sell
18,365
-12,720
-41% -$257K 0.05% 187
2016
Q4 		$591K Sell
31,085
-35,645
-53% -$641K 0.08% 171
2016
Q3 		$1.18M Sell
66,730
-23,050
-26% -$439K 0.16% 123
2016
Q2 		$1.73M Sell
89,780
-10,880
-11% -$203K 0.25% 102
2016
Q1 		$1.84M Buy
100,660
+4,280
+4% +$77.2K 0.28% 91
2015
Q4 		$1.79M Buy
+96,380
New +$1.74M 0.27% 92

Other funds holding ORI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return