MHI Funds’s Old Republic International ORI Stock Holding History

MHI Funds’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 Q1	$930K	Buy	61,002 +508	+0.8%	+$10.4K	2.68%	19
2019 Q4	$1.35M	Sell	60,494 -4,316	-7%	-$98.2K	1.72%	32
2019 Q3	$1.53M	Sell	64,810 -999	-2%	-$22.8K	1.78%	33
2019 Q2	$1.47M	Sell	65,809 -334	-0.5%	-$7.35K	1.72%	31
2019 Q1	$1.38M	Sell	66,143 -15,302	-19%	-$318K	1.6%	32
2018 Q4	$1.68M	Sell	81,445 -7,469	-8%	-$160K	1.77%	30
2018 Q3	$1.99M	Hold	88,914	–	–	1.68%	37
2018 Q2	$1.77M	Buy	88,914 +480	+0.5%	+$10K	1.52%	38
2018 Q1	$1.9M	Buy	+88,434	New	+$1.84M	1.64%	38

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHI Funds's ORI Position: Q1 2020 in Review

MHI Funds increased its Old Republic International (ORI) stake by 0.84% in Q1 2020, buying an estimated $10.4K and bringing the position to 61,002 shares worth $930K. The position accounts for 2.68% of the portfolio, ranked #19.

MHI Funds first reported a position in ORI in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.99M in Q3 2018. 418 funds tracked by Wall St. Rank hold ORI as of Q1 2020.

MHI Funds held 61,002 shares of Old Republic International worth $930K as of Q1 2020.
MHI Funds bought 508 Old Republic International shares in Q1 2020, an estimated $10.4K.
Old Republic International made up 2.68% of MHI Funds's portfolio in Q1 2020, its #19 holding.
MHI Funds first reported a position in Old Republic International in Q1 2018 and has held it in 9 quarters since.
MHI Funds's Old Republic International position peaked at $1.99M in Q3 2018.
418 funds tracked by Wall St. Rank held Old Republic International as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.