MUFG Securities EMEA’s Old Republic International ORI Stock Holding History

MUFG Securities EMEA’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	-45,000	Closed	-$1.11M	–	189
2021 Q4	$1.11M	Sell	45,000 -92,000	-67%	-$2.28M	0.02%	123
2021 Q3	$3.17M	Sell	137,000 -103,000	-43%	-$2.55M	0.04%	169
2021 Q2	$5.98M	Sell	240,000 -45,000	-16%	-$1.13M	0.06%	156
2021 Q1	$6.22M	Buy	+285,000	New	+$5.71M	0.05%	203
2020 Q3	–	Sell	-74,000	Closed	-$1.21M	–	442
2020 Q2	$1.21M	Sell	74,000 -57,000	-44%	-$900K	0.01%	330
2020 Q1	$2M	Buy	131,000 +67,000	+105%	+$1.38M	0.02%	288
2019 Q4	$1.43M	Buy	+64,000	New	+$1.46M	0.01%	402
2019 Q2	–	Sell	-74,300	Closed	-$1.55M	–	494
2019 Q1	$1.55M	Buy	+74,300	New	+$1.54M	0.02%	344

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

HCM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MUFG Securities EMEA's ORI Position: Q1 2022 in Review

MUFG Securities EMEA sold out of Old Republic International (ORI) in Q1 2022, closing a stake of 45,000 shares — an estimated $1.11M sold.

MUFG Securities EMEA first reported a position in ORI in Q1 2019 and held it in 8 quarters. The position peaked at $6.22M in Q1 2021. 497 funds tracked by Wall St. Rank hold ORI as of Q1 2022.

MUFG Securities EMEA reported no remaining Old Republic International position as of Q1 2022 after selling out during the quarter.
MUFG Securities EMEA sold 45,000 Old Republic International shares in Q1 2022, an estimated $1.11M.
MUFG Securities EMEA first reported a position in Old Republic International in Q1 2019 and held it in 8 quarters.
MUFG Securities EMEA's Old Republic International position peaked at $6.22M in Q1 2021.
497 funds tracked by Wall St. Rank held Old Republic International as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.