OFI Advisors’s Old Republic International ORI Stock Holding History

OFI Advisors’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 Q3	$1.78M	Sell	113,629 -12,032	-10%	-$193K	0.11%	169
2015 Q2	$1.96M	Buy	125,661 +10,488	+9%	+$162K	0.12%	170
2015 Q1	$1.72M	Buy	115,173 +8,103	+8%	+$119K	0.1%	197
2014 Q4	$1.57M	Buy	107,070 +20,997	+24%	+$307K	0.1%	200
2014 Q3	$1.23M	Buy	86,073 +14,498	+20%	+$221K	0.09%	231
2014 Q2	$1.18M	Buy	71,575 +11,105	+18%	+$185K	0.09%	244
2014 Q1	$992K	Buy	60,470 +9,326	+18%	+$148K	0.08%	281
2013 Q4	$883K	Buy	51,144 +11,445	+29%	+$188K	0.07%	300
2013 Q3	$611K	Sell	39,699 -2,403	-6%	-$34.5K	0.06%	368
2013 Q2	$542K	Buy	+42,102	New	+$557K	0.06%	360

Other funds holding ORI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

OFI Advisors's ORI Position: Q3 2015 in Review

OFI Advisors reduced its Old Republic International (ORI) stake by 9.6% in Q3 2015, selling an estimated $193K and leaving 113,629 shares worth $1.78M. The position accounts for 0.11% of the portfolio, ranked #169.

OFI Advisors first reported a position in ORI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.96M in Q2 2015. 308 funds tracked by Wall St. Rank hold ORI as of Q3 2015.

OFI Advisors held 113,629 shares of Old Republic International worth $1.78M as of Q3 2015.
OFI Advisors sold 12,032 Old Republic International shares in Q3 2015, an estimated $193K.
Old Republic International made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #169 holding.
OFI Advisors first reported a position in Old Republic International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Old Republic International position peaked at $1.96M in Q2 2015.
308 funds tracked by Wall St. Rank held Old Republic International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.