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Point72 Middle East FZE’s Old Republic International ORI Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-11,777
Closed -$317K – 1779
2023
Q3 		$317K Buy
+11,777
New +$318K 0.01% 917
2023
Q1 		– Sell
-25,545
Closed -$617K – 2051
2022
Q4 		$617K Buy
+25,545
New +$599K 0.03% 646

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Middle East FZE's ORI Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Old Republic International (ORI) in Q4 2023, closing a stake of 11,777 shares — an estimated $317K sold.

Point72 Middle East FZE first reported a position in ORI in Q4 2022 and held it in 2 quarters. The position peaked at $617K in Q4 2022. 539 funds tracked by Wall St. Rank hold ORI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Old Republic International position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,777 Old Republic International shares in Q4 2023, an estimated $317K.
  • Point72 Middle East FZE first reported a position in Old Republic International in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Old Republic International position peaked at $617K in Q4 2022.
  • 539 funds tracked by Wall St. Rank held Old Republic International as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.