Neuburgh Advisers’s Old Republic International ORI Stock Holding History

Neuburgh Advisers’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
2019 Q3	$1.84M	Buy	78,012 +46,838	+150%	+$1.07M	0.06%	235
2019 Q2	$698K	Hold	31,174	–	–	0.02%	386
2019 Q1	$652K	Hold	31,174	–	–	0.02%	389
2018 Q4	$641K	Sell	31,174 -33,924	-52%	-$727K	0.03%	354
2018 Q3	$1.46M	Sell	65,098 -117,238	-64%	-$2.53M	0.05%	239
2018 Q2	$3.63M	Sell	182,336 -69,454	-28%	-$1.45M	0.12%	157
2018 Q1	$5.4M	Buy	251,790 +36,190	+17%	+$751K	0.19%	107
2017 Q4	$4.61M	Buy	215,600 +92,378	+75%	+$1.89M	0.17%	114
2017 Q3	$2.43M	Buy	123,222 +105,116	+581%	+$2.04M	0.09%	172
2017 Q2	$354K	Buy	18,106 +1,826	+11%	+$36.4K	0.01%	454
2017 Q1	$333K	Sell	16,280 -6,182	-28%	-$125K	0.01%	415
2016 Q4	$427K	Buy	+22,462	New	+$404K	0.02%	358

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Neuburgh Advisers's ORI Position: Q3 2019 in Review

Neuburgh Advisers increased its Old Republic International (ORI) stake by 150% in Q3 2019, buying an estimated $1.07M and bringing the position to 78,012 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #235.

Neuburgh Advisers first reported a position in ORI in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.4M in Q1 2018. 404 funds tracked by Wall St. Rank hold ORI as of Q3 2019.

Neuburgh Advisers held 78,012 shares of Old Republic International worth $1.84M as of Q3 2019.
Neuburgh Advisers bought 46,838 Old Republic International shares in Q3 2019, an estimated $1.07M.
Old Republic International made up 0.06% of Neuburgh Advisers's portfolio in Q3 2019, its #235 holding.
Neuburgh Advisers first reported a position in Old Republic International in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Old Republic International position peaked at $5.4M in Q1 2018.
404 funds tracked by Wall St. Rank held Old Republic International as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.