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Operose Advisors’s Old Republic International ORI Stock Holding History

Operose 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
2023
Q4 		– Sell
-2,900
Closed -$78.1K – 696
2023
Q3 		$78.1K Hold
2,900
– – 0.03% 240
2023
Q2 		$73K Hold
2,900
– – 0.03% 143
2023
Q1 		$72.4K Buy
+2,900
New +$73K 0.04% 134
2022
Q2 		– Sell
-1,000
Closed -$26K – 315
2022
Q1 		$26K Sell
1,000
-2,900
-74% -$74.8K 0.02% 192
2021
Q4 		$96K Buy
+3,900
New +$96.9K 0.08% 98

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

Operose Advisors's ORI Position: Q4 2023 in Review

Operose Advisors sold out of Old Republic International (ORI) in Q4 2023, closing a stake of 2,900 shares — an estimated $78.1K sold.

Operose Advisors first reported a position in ORI in Q4 2021 and held it in 5 quarters. The position peaked at $96K in Q4 2021. 539 funds tracked by Wall St. Rank hold ORI as of Q4 2023.

  • Operose Advisors reported no remaining Old Republic International position as of Q4 2023 after selling out during the quarter.
  • Operose Advisors sold 2,900 Old Republic International shares in Q4 2023, an estimated $78.1K.
  • Operose Advisors first reported a position in Old Republic International in Q4 2021 and held it in 5 quarters.
  • Operose Advisors's Old Republic International position peaked at $96K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Old Republic International as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.