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Municipal Employees' Retirement System of Michigan’s Old Republic International ORI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-53,550
Closed -$817K – 1003
2020
Q1 		$817K Buy
53,550
+680
+1% +$14K 0.03% 308
2019
Q4 		$1.18M Buy
52,870
+580
+1% +$13.2K 0.04% 301
2019
Q3 		$1.23M Sell
52,290
-330
-0.6% -$7.53K 0.05% 239
2019
Q2 		$1.18M Buy
52,620
+760
+1% +$16.7K 0.08% 254
2019
Q1 		$1.08M Sell
51,860
-16,470
-24% -$342K 0.07% 307
2018
Q4 		$1.41M Buy
+68,330
New +$1.46M 0.08% 238
2018
Q2 		$1.17M Sell
58,780
-19,050
-24% -$399K 0.06% 408
2018
Q1 		$1.67M Buy
77,830
+3,660
+5% +$76K 0.08% 285
2017
Q4 		$1.59M Hold
74,170
– – 0.08% 310
2017
Q3 		$1.46M Sell
74,170
-20,450
-22% -$396K 0.08% 332
2017
Q2 		$1.85M Sell
94,620
-18,550
-16% -$370K 0.09% 285
2017
Q1 		$2.32M Buy
113,170
+1,480
+1% +$29.9K 0.11% 242
2016
Q4 		$2.12M Buy
111,690
+2,150
+2% +$38.7K 0.1% 251
2016
Q3 		$1.93M Buy
109,540
+1,530
+1% +$29.1K 0.1% 268
2016
Q2 		$2.08M Buy
108,010
+26,710
+33% +$499K 0.11% 218
2016
Q1 		$1.49M Buy
81,300
+4,030
+5% +$72.6K 0.1% 244
2015
Q4 		$1.44M Buy
77,270
+120
+0.2% +$2.16K 0.11% 227
2015
Q3 		$1.21M Buy
77,150
+1,230
+2% +$19.7K 0.09% 275
2015
Q2 		$1.19M Buy
75,920
+2,420
+3% +$37.3K 0.09% 324
2015
Q1 		$1.1M Sell
73,500
-5,260
-7% -$77.2K 0.08% 341
2014
Q4 		$1.15M Buy
78,760
+10,060
+15% +$147K 0.08% 348
2014
Q3 		$981K Buy
68,700
+1,900
+3% +$29K 0.07% 368
2014
Q2 		$1.1M Hold
66,800
– – 0.08% 333
2014
Q1 		$1.1M Buy
66,800
+600
+0.9% +$9.53K 0.09% 324
2013
Q4 		$1.14M Buy
66,200
+26,500
+67% +$435K 0.12% 268
2013
Q3 		$611K Buy
+39,700
New +$571K 0.08% 355

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ORI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 53,550 shares — an estimated $817K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ORI in Q3 2013 and held it in 26 quarters. The position peaked at $2.32M in Q1 2017. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 53,550 Old Republic International shares in Q2 2020, an estimated $817K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Old Republic International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Old Republic International position peaked at $2.32M in Q1 2017.
  • 401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.