Private Ocean’s Old Republic International ORI Stock Holding History

Private Ocean’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 Q4	–	Sell	-1,187	Closed	-$24K	–	612
2022 Q3	$24K	Hold	1,187	–	–	﹤0.01%	287
2022 Q2	$26K	Hold	1,187	–	–	﹤0.01%	277
2022 Q1	$31K	Hold	1,187	–	–	﹤0.01%	297
2021 Q4	$29K	Hold	1,187	–	–	﹤0.01%	328
2021 Q3	$27K	Hold	1,187	–	–	﹤0.01%	328
2021 Q2	$30K	Hold	1,187	–	–	﹤0.01%	313
2021 Q1	$26K	Sell	1,187 -358	-23%	-$7.17K	﹤0.01%	338
2020 Q4	$30K	Hold	1,545	–	–	0.01%	288
2020 Q3	$23K	Buy	1,545 +358	+30%	+$5.72K	0.01%	303
2020 Q2	$19K	Hold	1,187	–	–	﹤0.01%	303
2020 Q1	$18K	Hold	1,187	–	–	﹤0.01%	335
2019 Q4	$27K	Hold	1,187	–	–	0.01%	310
2019 Q3	$28K	Hold	1,187	–	–	0.01%	296
2019 Q2	$26K	Hold	1,187	–	–	0.01%	270
2019 Q1	$25K	Hold	1,187	–	–	0.01%	255
2018 Q4	$24K	Sell	1,187 -293	-20%	-$6.28K	0.01%	218
2018 Q3	$33K	Hold	1,480	–	–	0.01%	183
2018 Q2	$29K	Hold	1,480	–	–	0.01%	207
2018 Q1	$31K	Buy	+1,480	New	+$30.7K	0.01%	224

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 $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $4.45B AUM 22.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Ocean's ORI Position: Q4 2022 in Review

Private Ocean sold out of Old Republic International (ORI) in Q4 2022, closing a stake of 1,187 shares — an estimated $24K sold.

Private Ocean first reported a position in ORI in Q1 2018 and held it in 19 quarters. The position peaked at $33K in Q3 2018. 480 funds tracked by Wall St. Rank hold ORI as of Q4 2022.

Private Ocean reported no remaining Old Republic International position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 1,187 Old Republic International shares in Q4 2022, an estimated $24K.
Private Ocean first reported a position in Old Republic International in Q1 2018 and held it in 19 quarters.
Private Ocean's Old Republic International position peaked at $33K in Q3 2018.
480 funds tracked by Wall St. Rank held Old Republic International as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.