QSS
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Quantitative Systematic Strategies’s Old Republic International ORI Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-29,397
Closed -$732K – 259
2021
Q2 		$732K Sell
29,397
-69,391
-70% -$1.74M 0.26% 134
2021
Q1 		$2.16M Buy
98,788
+83,897
+563% +$1.68M 0.33% 76
2020
Q4 		$294K Sell
14,891
-90,246
-86% -$1.58M 0.04% 488
2020
Q3 		$1.55M Buy
+105,137
New +$1.68M 0.27% 111
2020
Q1 		– Sell
-12,548
Closed -$281K – 445
2019
Q4 		$281K Buy
+12,548
New +$286K 0.04% 459
2019
Q2 		– Sell
-79,973
Closed -$1.67M – 544
2019
Q1 		$1.67M Buy
+79,973
New +$1.66M 0.41% 83
2018
Q3 		– Sell
-70,150
Closed -$1.4M – 751
2018
Q2 		$1.4M Sell
70,150
-29,756
-30% -$623K 0.26% 123
2018
Q1 		$2.14M Sell
99,906
-14,473
-13% -$300K 0.46% 34
2017
Q4 		$2.44M Sell
114,379
-54,458
-32% -$1.11M 0.62% 13
2017
Q3 		$3.32M Buy
168,837
+27,367
+19% +$530K 0.88% 2
2017
Q2 		$2.78M Buy
141,470
+7,932
+6% +$158K 0.71% 14
2017
Q1 		$2.73M Buy
133,538
+48,025
+56% +$970K 0.77% 12
2016
Q4 		$1.63M Buy
85,513
+54,823
+179% +$987K 0.66% 31
2016
Q3 		$541K Buy
+30,690
New +$584K 0.2% 189
2016
Q1 		– Sell
-16,051
Closed -$304K – 660
2015
Q4 		$304K Buy
+16,051
New +$289K 0.08% 541
2015
Q3 		– Sell
-15,834
Closed -$247K – 479
2015
Q2 		$247K Buy
+15,834
New +$244K 0.05% 440

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's ORI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Old Republic International (ORI) in Q3 2021, closing a stake of 29,397 shares — an estimated $732K sold.

Quantitative Systematic Strategies first reported a position in ORI in Q2 2015 and held it in 16 quarters. The position peaked at $3.32M in Q3 2017. 453 funds tracked by Wall St. Rank hold ORI as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Old Republic International position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 29,397 Old Republic International shares in Q3 2021, an estimated $732K.
  • Quantitative Systematic Strategies first reported a position in Old Republic International in Q2 2015 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Old Republic International position peaked at $3.32M in Q3 2017.
  • 453 funds tracked by Wall St. Rank held Old Republic International as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.