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Quantbot Technologies’s Old Republic International ORI Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-23,864
Closed -$533K – 1954
2022
Q2 		$533K Buy
+23,864
New +$552K 0.05% 548
2021
Q4 		– Sell
-29,558
Closed -$683K – 1797
2021
Q3 		$683K Buy
+29,558
New +$731K 0.05% 497
2021
Q1 		– Sell
-7,967
Closed -$157K – 1670
2020
Q4 		$157K Sell
7,967
-1,479
-16% -$26K 0.02% 660
2020
Q3 		$139K Buy
9,446
+8,738
+1,234% +$140K 0.02% 665
2020
Q2 		$11K Buy
+708
New +$11.2K ﹤0.01% 916
2019
Q3 		– Sell
-1,760
Closed -$39K – 1478
2019
Q2 		$39K Buy
+1,760
New +$38.7K ﹤0.01% 945
2018
Q3 		– Sell
-21,961
Closed -$437K – 1469
2018
Q2 		$437K Buy
+21,961
New +$460K 0.03% 606
2018
Q1 		– Sell
-22,921
Closed -$490K – 1433
2017
Q4 		$490K Buy
22,921
+12,029
+110% +$246K 0.05% 505
2017
Q3 		$214K Sell
10,892
-17,810
-62% -$345K 0.02% 683
2017
Q2 		$560K Buy
28,702
+15,643
+120% +$312K 0.05% 416
2017
Q1 		$267K Buy
+13,059
New +$264K 0.03% 560
2016
Q4 		– Sell
-64,136
Closed -$1.13M – 1275
2016
Q3 		$1.13M Buy
+64,136
New +$1.22M 0.13% 200
2016
Q2 		– Sell
-51,510
Closed -$941K – 1271
2016
Q1 		$941K Buy
+51,510
New +$929K 0.15% 187
2015
Q4 		– Sell
-12,204
Closed -$190K – 1290
2015
Q3 		$190K Buy
+12,204
New +$196K 0.03% 542
2015
Q1 		– Sell
-6,351
Closed -$92K – 1275
2014
Q4 		$92K Sell
6,351
-55,945
-90% -$817K 0.03% 679
2014
Q3 		$889K Buy
62,296
+21,177
+52% +$323K 0.12% 254
2014
Q2 		$680K Buy
+41,119
New +$687K 0.11% 284

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantbot Technologies's ORI Position: Q3 2022 in Review

Quantbot Technologies sold out of Old Republic International (ORI) in Q3 2022, closing a stake of 23,864 shares — an estimated $533K sold.

Quantbot Technologies first reported a position in ORI in Q2 2014 and held it in 17 quarters. The position peaked at $1.13M in Q3 2016. 444 funds tracked by Wall St. Rank hold ORI as of Q3 2022.

  • Quantbot Technologies reported no remaining Old Republic International position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 23,864 Old Republic International shares in Q3 2022, an estimated $533K.
  • Quantbot Technologies first reported a position in Old Republic International in Q2 2014 and held it in 17 quarters.
  • Quantbot Technologies's Old Republic International position peaked at $1.13M in Q3 2016.
  • 444 funds tracked by Wall St. Rank held Old Republic International as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.