Marshall Wace North America’s Old Republic International ORI Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-18,512	Closed	-$461K	–	1631
2021 Q2	$461K	Sell	18,512 -290,335	-94%	-$7.29M	﹤0.01%	1191
2021 Q1	$6.75M	Buy	+308,847	New	+$6.19M	0.03%	484
2020 Q4	–	Sell	-258,554	Closed	-$3.81M	–	1497
2020 Q3	$3.81M	Buy	+258,554	New	+$4.13M	0.02%	447
2020 Q2	–	Sell	-1,417	Closed	-$21K	–	1384
2020 Q1	$21K	Buy	+1,417	New	+$29.1K	﹤0.01%	1132
2019 Q1	–	Sell	-8,163	Closed	-$168K	–	1808
2018 Q4	$168K	Buy	+8,163	New	+$175K	﹤0.01%	987
2018 Q2	–	Sell	-167,433	Closed	-$3.59M	–	1609
2018 Q1	$3.59M	Sell	167,433 -700,280	-81%	-$14.5M	0.02%	647
2017 Q4	$18.6M	Sell	867,713 -976,717	-53%	-$20M	0.1%	242
2017 Q3	$36.9M	Buy	1,844,430 +640,081	+53%	+$12.4M	0.23%	108
2017 Q2	$24.1M	Buy	1,204,349 +1,079,495	+865%	+$21.5M	0.18%	146
2017 Q1	$2.5M	Buy	+124,854	New	+$2.52M	0.02%	539

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's ORI Position: Q3 2021 in Review

Marshall Wace North America sold out of Old Republic International (ORI) in Q3 2021, closing a stake of 18,512 shares — an estimated $461K sold.

Marshall Wace North America first reported a position in ORI in Q1 2017 and held it in 10 quarters. The position peaked at $36.9M in Q3 2017. 453 funds tracked by Wall St. Rank hold ORI as of Q3 2021.

Marshall Wace North America reported no remaining Old Republic International position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 18,512 Old Republic International shares in Q3 2021, an estimated $461K.
Marshall Wace North America first reported a position in Old Republic International in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Old Republic International position peaked at $36.9M in Q3 2017.
453 funds tracked by Wall St. Rank held Old Republic International as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.