Quantitative Investment Management’s Old Republic International ORI Stock Holding History

Quantitative Investment 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
2020 Q3	–	Sell	-21,486	Closed	-$350K	–	553
2020 Q2	$350K	Buy	+21,486	New	+$339K	0.04%	395
2020 Q1	–	Sell	-28,649	Closed	-$640K	–	746
2019 Q4	$640K	Sell	28,649 -58,086	-67%	-$1.32M	0.02%	499
2019 Q3	$2.04M	Buy	86,735 +1,719	+2%	+$39.2K	0.11%	225
2019 Q2	$1.9M	Buy	+85,016	New	+$1.87M	0.07%	296
2018 Q4	–	Sell	-18,000	Closed	-$402K	–	759
2018 Q3	$402K	Sell	18,000 -23,300	-56%	-$503K	0.01%	469
2018 Q2	$822K	Sell	41,300 -67,900	-62%	-$1.42M	0.02%	525
2018 Q1	$2.34M	Buy	+109,200	New	+$2.27M	0.04%	424
2017 Q2	–	Sell	-180,100	Closed	-$3.69M	–	842
2017 Q1	$3.69M	Buy	+180,100	New	+$3.64M	0.06%	380
2016 Q3	–	Sell	-64,600	Closed	-$1.25M	–	820
2016 Q2	$1.25M	Sell	64,600 -12,200	-16%	-$228K	0.06%	390
2016 Q1	$1.4M	Sell	76,800 -2,500	-3%	-$45.1K	0.07%	330
2015 Q4	$1.48M	Buy	+79,300	New	+$1.43M	0.09%	290
2015 Q3	–	Sell	-15,300	Closed	-$239K	–	763
2015 Q2	$239K	Buy	+15,300	New	+$236K	0.04%	359

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Quantitative Investment Management's ORI Position: Q3 2020 in Review

Quantitative Investment Management sold out of Old Republic International (ORI) in Q3 2020, closing a stake of 21,486 shares — an estimated $350K sold.

Quantitative Investment Management first reported a position in ORI in Q2 2015 and held it in 12 quarters. The position peaked at $3.69M in Q1 2017. 407 funds tracked by Wall St. Rank hold ORI as of Q3 2020.

Quantitative Investment Management reported no remaining Old Republic International position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 21,486 Old Republic International shares in Q3 2020, an estimated $350K.
Quantitative Investment Management first reported a position in Old Republic International in Q2 2015 and held it in 12 quarters.
Quantitative Investment Management's Old Republic International position peaked at $3.69M in Q1 2017.
407 funds tracked by Wall St. Rank held Old Republic International as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.