Prana Capital Management’s Old Republic International ORI Stock Holding History

Prana Capital Management’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
2022 Q2	–	Sell	-221,505	Closed	-$5.73M	–	104
2022 Q1	$5.73M	Buy	+221,505	New	+$5.71M	0.46%	47
2020 Q4	–	Sell	-217,205	Closed	-$3.2M	–	80
2020 Q3	$3.2M	Sell	217,205 -367,687	-63%	-$5.88M	0.56%	40
2020 Q2	$9.54M	Buy	+584,892	New	+$9.23M	1.3%	28
2019 Q2	–	Sell	-247,609	Closed	-$5.18M	–	65
2019 Q1	$5.18M	Buy	+247,609	New	+$5.15M	0.8%	36
2018 Q3	–	Sell	-580,658	Closed	-$11.6M	–	48
2018 Q2	$11.6M	Sell	580,658 -304,754	-34%	-$6.38M	3.09%	10
2018 Q1	$19M	Buy	885,412 +737,590	+499%	+$15.3M	5.59%	4
2017 Q4	$3.01M	Buy	+147,822	New	+$3.02M	1.03%	28

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prana Capital Management's ORI Position: Q2 2022 in Review

Prana Capital Management sold out of Old Republic International (ORI) in Q2 2022, closing a stake of 221,505 shares — an estimated $5.73M sold.

Prana Capital Management first reported a position in ORI in Q4 2017 and held it in 7 quarters. The position peaked at $19M in Q1 2018. 486 funds tracked by Wall St. Rank hold ORI as of Q2 2022.

Prana Capital Management reported no remaining Old Republic International position as of Q2 2022 after selling out during the quarter.
Prana Capital Management sold 221,505 Old Republic International shares in Q2 2022, an estimated $5.73M.
Prana Capital Management first reported a position in Old Republic International in Q4 2017 and held it in 7 quarters.
Prana Capital Management's Old Republic International position peaked at $19M in Q1 2018.
486 funds tracked by Wall St. Rank held Old Republic International as of Q2 2022.

Based on Prana Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.