Loomis, Sayles & Company
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Loomis, Sayles & Company’s Old Republic International ORI Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-1,021
Closed -$25K – 1047
2023
Q1 		$25K Sell
1,021
-1,133
-53% -$28.5K ﹤0.01% 708
2022
Q4 		$52K Buy
2,154
+1,409
+189% +$33K ﹤0.01% 604
2022
Q3 		$16K Sell
745
-72
-9% -$1.62K ﹤0.01% 629
2022
Q2 		$18K Sell
817
-43,391
-98% -$1M ﹤0.01% 606
2022
Q1 		$1.14M Sell
44,208
-16,903
-28% -$436K ﹤0.01% 451
2021
Q4 		$1.5M Buy
61,111
+60,712
+15,216% +$1.51M ﹤0.01% 490
2021
Q3 		$9K Sell
399
-471
-54% -$11.7K ﹤0.01% 843
2021
Q2 		$22K Hold
870
– – ﹤0.01% 666
2021
Q1 		$19K Buy
870
+213
+32% +$4.27K ﹤0.01% 667
2020
Q4 		$13K Buy
+657
New +$11.5K ﹤0.01% 682
2017
Q2 		– Sell
-30,606
Closed -$627K – 985
2017
Q1 		$627K Sell
30,606
-1,439
-4% -$29.1K ﹤0.01% 601
2016
Q4 		$609K Buy
32,045
+5,874
+22% +$106K ﹤0.01% 628
2016
Q3 		$461K Buy
26,171
+2,129
+9% +$40.5K ﹤0.01% 623
2016
Q2 		$464K Buy
24,042
+207
+0.9% +$3.87K ﹤0.01% 610
2016
Q1 		$436K Sell
23,835
-6,710
-22% -$121K ﹤0.01% 619
2015
Q4 		$569K Sell
30,545
-8,564
-22% -$154K ﹤0.01% 613
2015
Q3 		$612K Buy
39,109
+11,072
+39% +$177K ﹤0.01% 603
2015
Q2 		$438K Sell
28,037
-9,402
-25% -$145K ﹤0.01% 616
2015
Q1 		$559K Buy
+37,439
New +$550K ﹤0.01% 638

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Loomis, Sayles & Company's ORI Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Old Republic International (ORI) in Q2 2023, closing a stake of 1,021 shares — an estimated $25K sold.

Loomis, Sayles & Company first reported a position in ORI in Q1 2015 and held it in 19 quarters. The position peaked at $1.5M in Q4 2021. 488 funds tracked by Wall St. Rank hold ORI as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Old Republic International position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,021 Old Republic International shares in Q2 2023, an estimated $25K.
  • Loomis, Sayles & Company first reported a position in Old Republic International in Q1 2015 and held it in 19 quarters.
  • Loomis, Sayles & Company's Old Republic International position peaked at $1.5M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Old Republic International as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.