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Manning & Napier Group’s Old Republic International ORI Stock Holding History

Manning & Napier Group’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
2019
Q2 		– Sell
-34,990
Closed -$731K – 348
2019
Q1 		$731K Buy
34,990
+660
+2% +$13.7K 0.01% 306
2018
Q4 		$705K Sell
34,330
-825
-2% -$17.7K 0.01% 307
2018
Q3 		$786K Buy
35,155
+745
+2% +$16.1K 0.01% 306
2018
Q2 		$684K Buy
34,410
+590
+2% +$12.4K 0.01% 308
2018
Q1 		$725K Buy
33,820
+155
+0.5% +$3.22K 0.01% 305
2017
Q4 		$719K Buy
+33,665
New +$688K 0.01% 311

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manning & Napier Group's ORI Position: Q2 2019 in Review

Manning & Napier Group sold out of Old Republic International (ORI) in Q2 2019, closing a stake of 34,990 shares — an estimated $731K sold.

Manning & Napier Group first reported a position in ORI in Q4 2017 and held it in 6 quarters. The position peaked at $786K in Q3 2018. 414 funds tracked by Wall St. Rank hold ORI as of Q2 2019.

  • Manning & Napier Group reported no remaining Old Republic International position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 34,990 Old Republic International shares in Q2 2019, an estimated $731K.
  • Manning & Napier Group first reported a position in Old Republic International in Q4 2017 and held it in 6 quarters.
  • Manning & Napier Group's Old Republic International position peaked at $786K in Q3 2018.
  • 414 funds tracked by Wall St. Rank held Old Republic International as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.