Pearl River Capital’s Old Republic International ORI Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-21,275	Closed	-$531K	–	581
2023 Q1	$531K	Sell	21,275 -12,603	-37%	-$317K	0.08%	311
2022 Q4	$818K	Buy	33,878 +5,739	+20%	+$135K	0.14%	238
2022 Q3	$589K	Sell	28,139 -17,914	-39%	-$403K	0.11%	261
2022 Q2	$1.03M	Buy	46,053 +25,835	+128%	+$598K	0.24%	135
2022 Q1	$523K	Buy	+20,218	New	+$522K	0.14%	219
2021 Q4	–	Sell	-15,571	Closed	-$360K	–	533
2021 Q3	$360K	Buy	+15,571	New	+$385K	0.1%	281
2019 Q3	–	Sell	-1,669	Closed	-$37K	–	491
2019 Q2	$37K	Buy	+1,669	New	+$36.7K	0.24%	146
2019 Q1	–	Sell	-1,600	Closed	-$33K	–	656
2018 Q4	$33K	Buy	+1,600	New	+$34.3K	0.15%	185

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pearl River Capital's ORI Position: Q2 2023 in Review

Pearl River Capital sold out of Old Republic International (ORI) in Q2 2023, closing a stake of 21,275 shares — an estimated $531K sold.

Pearl River Capital first reported a position in ORI in Q4 2018 and held it in 8 quarters. The position peaked at $1.03M in Q2 2022. 488 funds tracked by Wall St. Rank hold ORI as of Q2 2023.

Pearl River Capital reported no remaining Old Republic International position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 21,275 Old Republic International shares in Q2 2023, an estimated $531K.
Pearl River Capital first reported a position in Old Republic International in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Old Republic International position peaked at $1.03M in Q2 2022.
488 funds tracked by Wall St. Rank held Old Republic International as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.