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Norwood Financial’s Old Republic International ORI Stock Holding History

Norwood Financial’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
2024
Q1 		$26.1K Hold
850
– – 0.04% 194
2023
Q4 		$25K Hold
850
– – 0.04% 184
2023
Q3 		$22.9K Hold
850
– – 0.04% 182
2023
Q2 		$21.4K Hold
850
– – 0.03% 187
2023
Q1 		$21.2K Hold
850
– – 0.03% 180
2022
Q4 		$20.5K Sell
850
-40
-4% -$938 0.03% 180
2022
Q3 		$19K Buy
890
+200
+29% +$4.5K 0.03% 184
2022
Q2 		$15K Hold
690
– – 0.03% 190
2022
Q1 		$18K Buy
690
+50
+8% +$1.29K 0.03% 185
2021
Q4 		$16K Buy
+640
New +$15.9K 0.02% 195

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Norwood Financial's ORI Position: Q1 2024 in Review

Norwood Financial held its Old Republic International (ORI) position steady in Q1 2024 at 850 shares worth $26.1K. The position accounts for 0.04% of the portfolio, ranked #194.

Norwood Financial first reported a position in ORI in Q4 2021 and has held it in 10 quarters since. 515 funds tracked by Wall St. Rank hold ORI as of Q1 2024.

  • Norwood Financial held 850 shares of Old Republic International worth $26.1K as of Q1 2024.
  • Norwood Financial left its Old Republic International share count unchanged in Q1 2024.
  • Old Republic International made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #194 holding.
  • Norwood Financial first reported a position in Old Republic International in Q4 2021 and has held it in 10 quarters since.
  • 515 funds tracked by Wall St. Rank held Old Republic International as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.