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PEAK6 Group’s Old Republic International ORI Stock Holding History

PEAK6 Group’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
2018
Q2 		$313K Sell
15,700
-28,100
-64% -$588K ﹤0.01% 2973
2018
Q1 		$940K Sell
43,800
-35,500
-45% -$737K ﹤0.01% 2027
2017
Q4 		$1.7M Sell
79,300
-45,200
-36% -$924K 0.01% 1529
2017
Q3 		$2.45M Buy
124,500
+47,000
+61% +$911K 0.01% 1221
2017
Q2 		$1.51M Buy
77,500
+24,200
+45% +$482K 0.01% 1573
2017
Q1 		$1.09M Buy
53,300
+24,800
+87% +$501K 0.01% 1598
2016
Q4 		$542K Buy
+28,500
New +$513K ﹤0.01% 2438
2016
Q1 		– Sell
-11,400
Closed -$212K – 4878
2015
Q4 		$212K Sell
11,400
-31,200
-73% -$562K ﹤0.01% 3396
2015
Q3 		$666K Buy
42,600
+9,900
+30% +$159K ﹤0.01% 2612
2015
Q2 		$511K Buy
32,700
+30,600
+1,457% +$472K ﹤0.01% 2738
2015
Q1 		$31K Buy
+2,100
New +$30.8K ﹤0.01% 4399
2014
Q4 		– Sell
-1,900
Closed -$27K – 5008
2014
Q3 		$27K Sell
1,900
-300
-14% -$4.58K ﹤0.01% 4321
2014
Q2 		$36K Sell
2,200
-13,600
-86% -$227K ﹤0.01% 4166
2014
Q1 		$259K Sell
15,800
-4,200
-21% -$66.7K ﹤0.01% 3183
2013
Q4 		$345K Buy
+20,000
New +$328K ﹤0.01% 3005

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's ORI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Old Republic International (ORI) in Q2 2018: 3,512 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #3829 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ORI as recently as Q4 2017.

PEAK6 Group first reported a position in ORI in Q1 2014 and has held it in 7 quarters since. The position peaked at $401K in Q4 2015. 407 funds tracked by Wall St. Rank hold ORI as of Q2 2018.

  • PEAK6 Group held 3,512 shares of Old Republic International worth $70K as of Q2 2018.
  • Old Republic International was a new PEAK6 Group position in Q2 2018.
  • Old Republic International made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3829 holding.
  • PEAK6 Group first reported a position in Old Republic International in Q1 2014 and has held it in 7 quarters since.
  • PEAK6 Group's Old Republic International position peaked at $401K in Q4 2015.
  • 407 funds tracked by Wall St. Rank held Old Republic International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.