QI
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QS Investors’s Old Republic International ORI Stock Holding History

QS Investors’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
2020
Q2 		– Sell
-178,378
Closed -$2.72M – 1690
2020
Q1 		$2.72M Sell
178,378
-2,944
-2% -$60.5K 0.04% 321
2019
Q4 		$4.05M Buy
181,322
+19,181
+12% +$437K 0.04% 345
2019
Q3 		$3.82M Buy
162,141
+17,616
+12% +$402K 0.04% 354
2019
Q2 		$3.23M Sell
144,525
-23,521
-14% -$518K 0.03% 411
2019
Q1 		$3.52M Sell
168,046
-54,479
-24% -$1.13M 0.04% 377
2018
Q4 		$4.58M Sell
222,525
-56,869
-20% -$1.22M 0.06% 240
2018
Q3 		$6.25M Sell
279,394
-16,670
-6% -$360K 0.06% 213
2018
Q2 		$5.89M Sell
296,064
-8,440
-3% -$177K 0.06% 236
2018
Q1 		$6.53M Buy
304,504
+45,581
+18% +$946K 0.07% 190
2017
Q4 		$5.54M Sell
258,923
-907
-0.3% -$18.5K 0.05% 264
2017
Q3 		$5.12M Buy
259,830
+50,232
+24% +$974K 0.04% 298
2017
Q2 		$4.09M Sell
209,598
-8,877
-4% -$177K 0.03% 372
2017
Q1 		$4.47M Sell
218,475
-108,014
-33% -$2.18M 0.04% 333
2016
Q4 		$6.2M Sell
326,489
-63,884
-16% -$1.15M 0.05% 275
2016
Q3 		$6.88M Sell
390,373
-287,371
-42% -$5.47M 0.05% 284
2016
Q2 		$13.1M Buy
677,744
+286,992
+73% +$5.36M 0.11% 168
2016
Q1 		$7.14M Buy
390,752
+191,951
+97% +$3.46M 0.07% 279
2015
Q4 		$3.7M Buy
198,801
+183,351
+1,187% +$3.3M 0.04% 490
2015
Q3 		$242K Hold
15,450
– – ﹤0.01% 1034
2015
Q2 		$241K Hold
15,450
– – ﹤0.01% 1030
2015
Q1 		$231K Hold
15,450
– – ﹤0.01% 1023
2014
Q4 		$227K Buy
+15,450
New +$226K ﹤0.01% 989
2014
Q3 		– Sell
-230,700
Closed -$3.82M – 779
2014
Q2 		$3.82M Buy
+230,700
New +$3.85M 0.1% 185
2014
Q1 		– Sell
-12,800
Closed -$221K – 632
2013
Q4 		$221K Hold
12,800
– – 0.01% 554
2013
Q3 		$197K Sell
12,800
-19,500
-60% -$280K 0.01% 572
2013
Q2 		$416K Buy
+32,300
New +$427K 0.01% 550

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QS Investors's ORI Position: Q2 2020 in Review

QS Investors sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 178,378 shares — an estimated $2.72M sold.

QS Investors first reported a position in ORI in Q2 2013 and held it in 26 quarters. The position peaked at $13.1M in Q2 2016. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

  • QS Investors reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 178,378 Old Republic International shares in Q2 2020, an estimated $2.72M.
  • QS Investors first reported a position in Old Republic International in Q2 2013 and held it in 26 quarters.
  • QS Investors's Old Republic International position peaked at $13.1M in Q2 2016.
  • 401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.