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Numeric Investors’s Old Republic International ORI Stock Holding History

Numeric Investors’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
2017
Q4 		$2.84M Buy
+132,800
New +$2.71M 0.02% 543
2017
Q2 		– Sell
-17,500
Closed -$358K – 1121
2017
Q1 		$358K Buy
+17,500
New +$353K ﹤0.01% 863
2014
Q2 		– Sell
-44,100
Closed -$723K – 869
2014
Q1 		$723K Buy
+44,100
New +$701K 0.01% 503

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors's ORI Position: Q4 2017 in Review

Numeric Investors opened a new position in Old Republic International (ORI) in Q4 2017: 132,800 shares worth $2.84M. The stake represents 0.02% of the portfolio and ranks #543 among its holdings. This is a return to the name: Numeric Investors previously reported a position in ORI as recently as Q1 2017.

Numeric Investors first reported a position in ORI in Q1 2014 and has held it in 3 quarters since. 367 funds tracked by Wall St. Rank hold ORI as of Q4 2017.

  • Numeric Investors held 132,800 shares of Old Republic International worth $2.84M as of Q4 2017.
  • Old Republic International was a new Numeric Investors position in Q4 2017.
  • Old Republic International made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #543 holding.
  • Numeric Investors first reported a position in Old Republic International in Q1 2014 and has held it in 3 quarters since.
  • 367 funds tracked by Wall St. Rank held Old Republic International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.