Mork Capital Management’s Old Republic International ORI Stock Holding History

Mork Capital Management’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
2022 Q1	–	Sell	-51,200	Closed	-$1.26M	–	107
2021 Q4	$1.26M	Hold	51,200	–	–	0.85%	47
2021 Q3	$1.18M	Hold	51,200	–	–	1.01%	45
2021 Q2	$1.27M	Hold	51,200	–	–	0.92%	48
2021 Q1	$1.12M	Hold	51,200	–	–	0.85%	65
2020 Q4	$1.01M	Buy	51,200 +7,400	+17%	+$130K	0.74%	68
2020 Q3	$646K	Hold	43,800	–	–	0.71%	73
2020 Q2	$714K	Hold	43,800	–	–	0.84%	66
2020 Q1	$668K	Hold	43,800	–	–	0.91%	57
2019 Q4	$980K	Buy	+43,800	New	+$997K	0.7%	86
2019 Q1	–	Sell	-46,600	Closed	-$959K	–	114
2018 Q4	$959K	Hold	46,600	–	–	0.89%	40
2018 Q3	$1.04M	Hold	46,600	–	–	0.84%	60
2018 Q2	$928K	Hold	46,600	–	–	0.82%	62
2018 Q1	$1M	Hold	46,600	–	–	0.96%	49
2017 Q4	$996K	Buy	46,600 +1,900	+4%	+$38.8K	0.67%	74
2017 Q3	$880K	Hold	44,700	–	–	0.71%	73
2017 Q2	$873K	Hold	44,700	–	–	0.75%	70
2017 Q1	$915K	Hold	44,700	–	–	0.81%	57
2016 Q4	$849K	Buy	44,700 +2,600	+6%	+$46.8K	0.6%	89
2016 Q3	$742K	Hold	42,100	–	–	0.71%	81
2016 Q2	$812K	Hold	42,100	–	–	0.81%	65
2016 Q1	$770K	Hold	42,100	–	–	0.75%	74
2015 Q4	$784K	Buy	+42,100	New	+$758K	0.75%	77

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

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

HCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mork Capital Management's ORI Position: Q1 2022 in Review

Mork Capital Management sold out of Old Republic International (ORI) in Q1 2022, closing a stake of 51,200 shares — an estimated $1.26M sold.

Mork Capital Management first reported a position in ORI in Q4 2015 and held it in 22 quarters. The position peaked at $1.27M in Q2 2021. 498 funds tracked by Wall St. Rank hold ORI as of Q1 2022.

Mork Capital Management reported no remaining Old Republic International position as of Q1 2022 after selling out during the quarter.
Mork Capital Management sold 51,200 Old Republic International shares in Q1 2022, an estimated $1.26M.
Mork Capital Management first reported a position in Old Republic International in Q4 2015 and held it in 22 quarters.
Mork Capital Management's Old Republic International position peaked at $1.27M in Q2 2021.
498 funds tracked by Wall St. Rank held Old Republic International as of Q1 2022.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.