O'Shares Investment Advisers’s Old Republic International ORI Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-132,050	Closed	-$3.42M	–	183
2022 Q1	$3.42M	Buy	132,050 +7,095	+6%	+$183K	0.27%	91
2021 Q4	$3.07M	Buy	124,955 +3,732	+3%	+$92.7K	0.22%	132
2021 Q3	$2.8M	Buy	+121,223	New	+$3M	0.21%	141
2020 Q3	–	Sell	-82,372	Closed	-$1.34M	–	313
2020 Q2	$1.34M	Buy	+82,372	New	+$1.3M	0.17%	137

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's ORI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Old Republic International (ORI) in Q2 2022, closing a stake of 132,050 shares — an estimated $3.42M sold.

O'Shares Investment Advisers first reported a position in ORI in Q2 2020 and held it in 4 quarters. The position peaked at $3.42M in Q1 2022. 486 funds tracked by Wall St. Rank hold ORI as of Q2 2022.

O'Shares Investment Advisers reported no remaining Old Republic International position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 132,050 Old Republic International shares in Q2 2022, an estimated $3.42M.
O'Shares Investment Advisers first reported a position in Old Republic International in Q2 2020 and held it in 4 quarters.
O'Shares Investment Advisers's Old Republic International position peaked at $3.42M in Q1 2022.
486 funds tracked by Wall St. Rank held Old Republic International as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.