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Next Financial Group’s Old Republic International ORI Stock Holding History

Next Financial Group’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
2021
Q4 		$193K Sell
7,854
-2,504
-24% -$62.2K 0.01% 913
2021
Q3 		$255K Sell
10,358
-1,828
-15% -$45.2K 0.02% 730
2021
Q2 		$304K Buy
12,186
+11,895
+4,088% +$299K 0.02% 673
2021
Q1 		$6K Buy
291
+262
+903% +$5.25K ﹤0.01% 2045
2020
Q4 		$1K Hold
29
– – ﹤0.01% 2293
2020
Q3 		$0 Buy
+29
New +$464 ﹤0.01% 2203
2020
Q2 		– Sell
-29
Closed – – 1490
2020
Q1 		$0 Hold
29
– – ﹤0.01% 2328
2019
Q4 		$1K Hold
29
– – ﹤0.01% 2288
2019
Q3 		$1K Sell
29
-65
-69% -$1.48K ﹤0.01% 2243
2019
Q2 		$2K Sell
94
-18,066
-99% -$398K ﹤0.01% 2135
2019
Q1 		$380K Buy
+18,160
New +$377K 0.1% 182
2018
Q4 		– Sell
-300
Closed -$7K – 2058
2018
Q3 		$7K Buy
+300
New +$6.47K ﹤0.01% 1099
2017
Q1 		– Sell
-500
Closed -$10K – 2168
2016
Q4 		$10K Sell
500
-38
-7% -$684 ﹤0.01% 1659
2016
Q3 		$9K Buy
538
+500
+1,316% +$9.51K ﹤0.01% 1705
2016
Q2 		$0 Hold
38
– – ﹤0.01% 1824
2016
Q1 		$0 Sell
38
-962
-96% -$17.3K ﹤0.01% 1823
2015
Q4 		$18K Sell
1,000
-38
-4% -$684 0.01% 967
2015
Q3 		$16K Hold
1,038
– – 0.01% 1039
2015
Q2 		$16K Buy
1,038
+313
+43% +$4.82K 0.01% 1092
2015
Q1 		$10K Buy
+725
New +$10.6K ﹤0.01% 1241
2014
Q4 		– Sell
-300
Closed -$4K – 2218
2014
Q3 		$4K Buy
+300
New +$4.58K ﹤0.01% 2157

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Next Financial Group's ORI Position: Q4 2021 in Review

Next Financial Group reduced its Old Republic International (ORI) stake by 24% in Q4 2021, selling an estimated $62.2K and leaving 7,854 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #913.

Next Financial Group first reported a position in ORI in Q3 2014 and has held it in 21 quarters since. The position peaked at $380K in Q1 2019. 486 funds tracked by Wall St. Rank hold ORI as of Q4 2021.

  • Next Financial Group held 7,854 shares of Old Republic International worth $193K as of Q4 2021.
  • Next Financial Group sold 2,504 Old Republic International shares in Q4 2021, an estimated $62.2K.
  • Old Republic International made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #913 holding.
  • Next Financial Group first reported a position in Old Republic International in Q3 2014 and has held it in 21 quarters since.
  • Next Financial Group's Old Republic International position peaked at $380K in Q1 2019.
  • 486 funds tracked by Wall St. Rank held Old Republic International as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.