Rational Advisors’s Old Republic International ORI Stock Holding History

Rational Advisors’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
2017 Q1	–	Sell	-15,000	Closed	-$285K	–	280
2016 Q4	$285K	Buy	15,000 +10,000	+200%	+$180K	0.27%	90
2016 Q3	$88K	Buy	+5,000	New	+$95.1K	0.06%	259
2015 Q3	$1.64M	Hold	105,000	–	–	0.66%	63
2015 Q2	$1.64M	Buy	+105,000	New	+$1.62M	0.53%	73
2013 Q4	$107K	Sell	6,189 -620	-9%	-$10.2K	0.01%	607
2013 Q3	$105K	Sell	6,809 -101	-1%	-$1.45K	0.01%	644
2013 Q2	$89K	Buy	+6,910	New	+$91.5K	0.01%	672

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Rational Advisors's ORI Position: Q1 2017 in Review

Rational Advisors sold out of Old Republic International (ORI) in Q1 2017, closing a stake of 15,000 shares — an estimated $285K sold.

Rational Advisors first reported a position in ORI in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q3 2015. 357 funds tracked by Wall St. Rank hold ORI as of Q1 2017.

Rational Advisors reported no remaining Old Republic International position as of Q1 2017 after selling out during the quarter.
Rational Advisors sold 15,000 Old Republic International shares in Q1 2017, an estimated $285K.
Rational Advisors first reported a position in Old Republic International in Q2 2013 and held it in 7 quarters.
Rational Advisors's Old Republic International position peaked at $1.64M in Q3 2015.
357 funds tracked by Wall St. Rank held Old Republic International as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.