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LS Investment Advisors’s Old Republic International ORI Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-10,749
Closed -$235K – 563
2021
Q1 		$235K Sell
10,749
-4,206
-28% -$84.3K 0.01% 691
2020
Q4 		$295K Hold
14,955
– – 0.02% 635
2020
Q3 		$220K Hold
14,955
– – 0.01% 680
2020
Q2 		$244K Buy
14,955
+587
+4% +$9.27K 0.02% 645
2020
Q1 		$219K Hold
14,368
– – 0.02% 601
2019
Q4 		$321K Sell
14,368
-53
-0.4% -$1.21K 0.02% 637
2019
Q3 		$340K Buy
14,421
+405
+3% +$9.24K 0.02% 586
2019
Q2 		$314K Sell
14,016
-1,365
-9% -$30K 0.02% 611
2019
Q1 		$322K Sell
15,381
-287
-2% -$5.97K 0.02% 611
2018
Q4 		$322K Sell
15,668
-308
-2% -$6.6K 0.02% 582
2018
Q3 		$358K Buy
15,976
+1,769
+12% +$38.2K 0.02% 625
2018
Q2 		$283K Buy
14,207
+124
+0.9% +$2.6K 0.02% 725
2018
Q1 		$302K Sell
14,083
-1,090
-7% -$22.6K 0.02% 678
2017
Q4 		$324K Sell
15,173
-3,571
-19% -$73K 0.02% 681
2017
Q3 		$369K Sell
18,744
-1,942
-9% -$37.6K 0.02% 662
2017
Q2 		$404K Buy
20,686
+3,369
+19% +$67.2K 0.02% 599
2017
Q1 		$355K Buy
17,317
+537
+3% +$10.8K 0.02% 615
2016
Q4 		$319K Buy
16,780
+993
+6% +$17.9K 0.02% 606
2016
Q3 		$278K Buy
15,787
+1,090
+7% +$20.7K 0.02% 627
2016
Q2 		$284K Buy
14,697
+6,221
+73% +$116K 0.02% 627
2016
Q1 		$155K Buy
8,476
+504
+6% +$9.09K 0.01% 704
2015
Q4 		$149K Buy
7,972
+172
+2% +$3.1K 0.01% 717
2015
Q3 		$122K Hold
7,800
– – 0.01% 769
2015
Q2 		$122K Buy
+7,800
New +$120K 0.01% 809

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's ORI Position: Q2 2021 in Review

LS Investment Advisors sold out of Old Republic International (ORI) in Q2 2021, closing a stake of 10,749 shares — an estimated $235K sold.

LS Investment Advisors first reported a position in ORI in Q2 2015 and held it in 24 quarters. The position peaked at $404K in Q2 2017. 439 funds tracked by Wall St. Rank hold ORI as of Q2 2021.

  • LS Investment Advisors reported no remaining Old Republic International position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 10,749 Old Republic International shares in Q2 2021, an estimated $235K.
  • LS Investment Advisors first reported a position in Old Republic International in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Old Republic International position peaked at $404K in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Old Republic International as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.