NCCM
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Nine Chapters Capital Management’s Old Republic International ORI Stock Holding History

Nine Chapters Capital Management’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
2015
Q4 		– Sell
-74,600
Closed -$1.17M – 388
2015
Q3 		$1.17M Buy
+74,600
New +$1.2M 0.1% 294
2014
Q4 		– Sell
-11,800
Closed -$169K – 1098
2014
Q3 		$169K Sell
11,800
-47,000
-80% -$718K 0.02% 872
2014
Q2 		$973K Sell
58,800
-64,800
-52% -$1.08M 0.08% 345
2014
Q1 		$2.03M Buy
123,600
+34,200
+38% +$543K 0.24% 105
2013
Q4 		$1.54M Buy
+89,400
New +$1.47M 0.16% 198
2013
Q3 		– Sell
-30,400
Closed -$391K – 864
2013
Q2 		$391K Buy
+30,400
New +$402K 0.07% 396

Other funds holding ORI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return