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NinePointTwo Capital’s Old Republic International ORI Stock Holding History

NinePointTwo Capital’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
-8,867
Closed -$238K – 277
2023
Q3 		$238K Hold
8,867
– – 0.1% 150
2023
Q2 		$223K Hold
8,867
– – 0.09% 184
2023
Q1 		$221K Hold
8,867
– – 0.08% 193
2022
Q4 		$214K Buy
+8,867
New +$208K 0.09% 100

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

NinePointTwo Capital's ORI Position: Q4 2023 in Review

NinePointTwo Capital sold out of Old Republic International (ORI) in Q4 2023, closing a stake of 8,867 shares — an estimated $238K sold.

NinePointTwo Capital first reported a position in ORI in Q4 2022 and held it in 4 quarters. The position peaked at $238K in Q3 2023. 539 funds tracked by Wall St. Rank hold ORI as of Q4 2023.

  • NinePointTwo Capital reported no remaining Old Republic International position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 8,867 Old Republic International shares in Q4 2023, an estimated $238K.
  • NinePointTwo Capital first reported a position in Old Republic International in Q4 2022 and held it in 4 quarters.
  • NinePointTwo Capital's Old Republic International position peaked at $238K in Q3 2023.
  • 539 funds tracked by Wall St. Rank held Old Republic International as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.