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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.