National Bank of Canada
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National Bank of Canada’s Old Republic International ORI Stock Holding History

National Bank of Canada’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
2023
Q4 		– Sell
-949
Closed -$25K – 2842
2023
Q3 		$25K Sell
949
-39,134
-98% -$1.06M ﹤0.01% 1986
2023
Q2 		$1M Buy
40,083
+38,991
+3,571% +$977K ﹤0.01% 1146
2023
Q1 		$27.3K Sell
1,092
-153
-12% -$3.85K ﹤0.01% 1884
2022
Q4 		$30.1K Buy
1,245
+28
+2% +$657 ﹤0.01% 1901
2022
Q3 		$25K Sell
1,217
-230,995
-99% -$5.2M ﹤0.01% 1952
2022
Q2 		$5.19M Buy
232,212
+231,310
+25,644% +$5.35M 0.02% 542
2022
Q1 		$23K Sell
902
-244,110
-100% -$6.3M ﹤0.01% 2136
2021
Q4 		$6.02M Buy
+245,012
New +$6.08M 0.02% 505

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Bank of Canada's ORI Position: Q4 2023 in Review

National Bank of Canada sold out of Old Republic International (ORI) in Q4 2023, closing a stake of 949 shares — an estimated $25K sold.

National Bank of Canada first reported a position in ORI in Q4 2021 and held it in 8 quarters. The position peaked at $6.02M in Q4 2021. 539 funds tracked by Wall St. Rank hold ORI as of Q4 2023.

  • National Bank of Canada reported no remaining Old Republic International position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 949 Old Republic International shares in Q4 2023, an estimated $25K.
  • National Bank of Canada first reported a position in Old Republic International in Q4 2021 and held it in 8 quarters.
  • National Bank of Canada's Old Republic International position peaked at $6.02M in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Old Republic International as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.