Mesirow Financial Investment Management - Fixed Income’s Old Republic International ORI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2020 Q3	–	Sell	-74,140	Closed	-$1.21M	–	144
2020 Q2	$1.21M	Sell	74,140 -11,265	-13%	-$178K	0.22%	112
2020 Q1	$1.3M	Buy	85,405 +16,480	+24%	+$339K	0.31%	86
2019 Q4	$1.54M	Hold	68,925	–	–	0.24%	100
2019 Q3	$1.63M	Sell	68,925 -12,865	-16%	-$294K	0.27%	87
2019 Q2	$1.83M	Hold	81,790	–	–	0.28%	79
2019 Q1	$1.71M	Sell	81,790 -1,710	-2%	-$35.5K	0.26%	80
2018 Q4	$1.72M	Sell	83,500 -500	-0.6%	-$10.7K	0.23%	76
2018 Q3	$1.88M	Sell	84,000 -6,610	-7%	-$143K	0.17%	81
2018 Q2	$1.8M	Sell	90,610 -325	-0.4%	-$6.8K	0.17%	83
2018 Q1	$1.95M	Buy	90,935 +20,120	+28%	+$418K	0.19%	78
2017 Q4	$1.51M	Buy	70,815 +220	+0.3%	+$4.5K	0.11%	96
2017 Q3	$1.39M	Buy	+70,595	New	+$1.37M	0.09%	104

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's ORI Position: Q3 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Old Republic International (ORI) in Q3 2020, closing a stake of 74,140 shares — an estimated $1.21M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ORI in Q3 2017 and held it in 12 quarters. The position peaked at $1.95M in Q1 2018. 407 funds tracked by Wall St. Rank hold ORI as of Q3 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining Old Republic International position as of Q3 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 74,140 Old Republic International shares in Q3 2020, an estimated $1.21M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Old Republic International in Q3 2017 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Old Republic International position peaked at $1.95M in Q1 2018.
407 funds tracked by Wall St. Rank held Old Republic International as of Q3 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2020, filed 5 Nov 2020.