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Old Republic International (ORI)’s Helmerich & Payne HP Stock Holding History

Old Republic International (ORI)’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-926,000
Closed -$21.4M – 86
2020
Q4 		$21.4M Hold
926,000
– – 0.53% 74
2020
Q3 		$13.6M Hold
926,000
– – 0.37% 77
2020
Q2 		$18.1M Hold
926,000
– – 0.51% 75
2020
Q1 		$14.5M Buy
926,000
+194,000
+27% +$6.83M 0.45% 78
2019
Q4 		$33.3M Buy
732,000
+150,500
+26% +$6.04M 0.83% 66
2019
Q3 		$23.3M Sell
581,500
-132,600
-19% -$5.85M 0.62% 72
2019
Q2 		$36.1M Buy
714,100
+37,600
+6% +$2.07M 0.94% 49
2019
Q1 		$37.6M Hold
676,500
– – 1.01% 44
2018
Q4 		$32.4M Hold
676,500
– – 0.97% 42
2018
Q3 		$46.5M Hold
676,500
– – 1.35% 23
2018
Q2 		$43.1M Buy
676,500
+23,000
+4% +$1.56M 1.33% 22
2018
Q1 		$43.5M Hold
653,500
– – 1.39% 23
2017
Q4 		$42.2M Buy
653,500
+86,000
+15% +$4.82M 1.34% 27
2017
Q3 		$29.6M Hold
567,500
– – 0.98% 39
2017
Q2 		$30.8M Buy
567,500
+37,400
+7% +$2.19M 1.01% 41
2017
Q1 		$35.3M Buy
530,100
+36,000
+7% +$2.56M 1.22% 30
2016
Q4 		$38.2M Hold
494,100
– – 1.37% 26
2016
Q3 		$33M Buy
494,100
+85,000
+21% +$5.33M 1.43% 23
2016
Q2 		$27.5M Buy
409,100
+66,000
+19% +$4.08M 1.23% 31
2016
Q1 		$20.1M Buy
343,100
+50,000
+17% +$2.64M 0.99% 43
2015
Q4 		$15.7M Sell
293,100
-4,400
-1% -$243K 0.84% 47
2015
Q3 		$21.5M Buy
297,500
+80,000
+37% +$4.53M 1.18% 32
2015
Q2 		$15.3M Buy
217,500
+12,000
+6% +$887K 0.88% 45
2015
Q1 		$14M Buy
205,500
+105,500
+106% +$6.9M 0.78% 51
2014
Q4 		$6.74M Buy
100,000
+31,500
+46% +$2.45M 0.39% 83
2014
Q3 		$6.7M Buy
68,500
+10,000
+17% +$1.06M 0.54% 71
2014
Q2 		$6.79M Hold
58,500
– – 0.59% 71
2014
Q1 		$6.29M Buy
+58,500
New +$5.44M 0.67% 59

Other funds holding HP

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Old Republic International (ORI)'s HP Position: Q1 2021 in Review

Old Republic International (ORI) sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 926,000 shares — an estimated $21.4M sold.

Old Republic International (ORI) first reported a position in HP in Q1 2014 and held it in 28 quarters. The position peaked at $46.5M in Q3 2018. 330 funds tracked by Wall St. Rank hold HP as of Q1 2021.

  • Old Republic International (ORI) reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
  • Old Republic International (ORI) sold 926,000 Helmerich & Payne shares in Q1 2021, an estimated $21.4M.
  • Old Republic International (ORI) first reported a position in Helmerich & Payne in Q1 2014 and held it in 28 quarters.
  • Old Republic International (ORI)'s Helmerich & Payne position peaked at $46.5M in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Old Republic International (ORI)'s 13F filing for Q1 2021, filed 17 May 2021.