Point72 Europe’s Old Republic International ORI Stock Holding History

Point72 Europe’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
2024 Q1	–	Sell	-20,594	Closed	-$605K	–	348
2023 Q4	$605K	Buy	+20,594	New	+$579K	0.08%	145

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

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

HCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Point72 Europe's ORI Position: Q1 2024 in Review

Point72 Europe sold out of Old Republic International (ORI) in Q1 2024, closing a stake of 20,594 shares — an estimated $605K sold.

Point72 Europe first reported a position in ORI in Q4 2023 and held it in 1 quarter. The position peaked at $605K in Q4 2023. 515 funds tracked by Wall St. Rank hold ORI as of Q1 2024.

Point72 Europe reported no remaining Old Republic International position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 20,594 Old Republic International shares in Q1 2024, an estimated $605K.
Point72 Europe first reported a position in Old Republic International in Q4 2023 and held it in 1 quarter.
Point72 Europe's Old Republic International position peaked at $605K in Q4 2023.
515 funds tracked by Wall St. Rank held Old Republic International as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.