MNG
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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 – 351
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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return