Pathstone Family Office’s Old Republic International ORI Stock Holding History

Pathstone Family Office’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 Q3	$1.15M	Buy	42,595 +12,581	+42%	+$339K	0.01%	660
2023 Q2	$755K	Buy	30,014 +12,346	+70%	+$309K	0.01%	575
2023 Q1	$441K	Sell	17,668 -26,740	-60%	-$673K	0.01%	754
2022 Q4	$1.05M	Buy	44,408 +4,357	+11%	+$102K	0.01%	774
2022 Q3	$837K	Buy	40,051 +30,024	+299%	+$676K	0.01%	834
2022 Q2	$224K	Buy	10,027 +861	+9%	+$19.9K	﹤0.01%	912
2022 Q1	$374K	Hold	9,166	–	–	0.01%	664
2021 Q4	$225K	Sell	9,166 -15	-0.2%	-$373	0.01%	810
2021 Q3	$213K	Buy	+9,181	New	+$227K	0.01%	797
2019 Q2	–	Sell	-141	Closed	-$3K	–	825
2019 Q1	$3K	Hold	141	–	–	﹤0.01%	704
2018 Q4	$3K	Sell	141 -104	-42%	-$2.23K	﹤0.01%	426
2018 Q3	$5K	Buy	+245	New	+$5.29K	﹤0.01%	183

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's ORI Position: Q3 2023 in Review

Pathstone Family Office increased its Old Republic International (ORI) stake by 42% in Q3 2023, buying an estimated $339K and bringing the position to 42,595 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #660.

Pathstone Family Office first reported a position in ORI in Q3 2018 and has held it in 12 quarters since. 514 funds tracked by Wall St. Rank hold ORI as of Q3 2023.

Pathstone Family Office held 42,595 shares of Old Republic International worth $1.15M as of Q3 2023.
Pathstone Family Office bought 12,581 Old Republic International shares in Q3 2023, an estimated $339K.
Old Republic International made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #660 holding.
Pathstone Family Office first reported a position in Old Republic International in Q3 2018 and has held it in 12 quarters since.
514 funds tracked by Wall St. Rank held Old Republic International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.