Putnam Investments’s Old Republic International ORI Stock Holding History

Putnam Investments’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	$3.06M	Buy	+104,171	New	+$2.93M	﹤0.01%	657
2022 Q4	–	Sell	-145,318	Closed	-$3.04M	–	1177
2022 Q3	$3.04M	Buy	145,318 +1,495	+1%	+$33.7K	0.01%	627
2022 Q2	$3.22M	Sell	143,823 -4,820	-3%	-$112K	0.01%	628
2022 Q1	$3.85M	Buy	+148,643	New	+$3.83M	0.01%	672
2018 Q4	–	Sell	-129,231	Closed	-$2.89M	–	1047
2018 Q3	$2.89M	Sell	129,231 -3,149	-2%	-$67.9K	0.01%	701
2018 Q2	$2.64M	Sell	132,380 -5,339	-4%	-$112K	0.01%	665
2018 Q1	$2.95M	Buy	+137,719	New	+$2.86M	0.01%	623

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Putnam Investments's ORI Position: Q4 2023 in Review

Putnam Investments opened a new position in Old Republic International (ORI) in Q4 2023: 104,171 shares worth $3.06M. The stake represents ﹤0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Putnam Investments previously reported a position in ORI as recently as Q3 2022.

Putnam Investments first reported a position in ORI in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.85M in Q1 2022. 539 funds tracked by Wall St. Rank hold ORI as of Q4 2023.

Putnam Investments held 104,171 shares of Old Republic International worth $3.06M as of Q4 2023.
Old Republic International was a new Putnam Investments position in Q4 2023.
Old Republic International made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #657 holding.
Putnam Investments first reported a position in Old Republic International in Q1 2018 and has held it in 7 quarters since.
Putnam Investments's Old Republic International position peaked at $3.85M in Q1 2022.
539 funds tracked by Wall St. Rank held Old Republic International as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.