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Realta Investment Advisors’s Old Republic International ORI Stock Holding History

Realta Investment 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
2019
Q4 		– Sell
-125
Closed -$3K – 1656
2019
Q3 		$3K Sell
125
-660
-84% -$15.1K ﹤0.01% 1448
2019
Q2 		$18K Buy
785
+660
+528% +$14.5K 0.01% 969
2019
Q1 		$3K Buy
+125
New +$2.6K ﹤0.01% 1169

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Realta Investment Advisors's ORI Position: Q4 2019 in Review

Realta Investment Advisors sold out of Old Republic International (ORI) in Q4 2019, closing a stake of 125 shares — an estimated $3K sold.

Realta Investment Advisors first reported a position in ORI in Q1 2019 and held it in 3 quarters. The position peaked at $18K in Q2 2019. 429 funds tracked by Wall St. Rank hold ORI as of Q4 2019.

  • Realta Investment Advisors reported no remaining Old Republic International position as of Q4 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 125 Old Republic International shares in Q4 2019, an estimated $3K.
  • Realta Investment Advisors first reported a position in Old Republic International in Q1 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Old Republic International position peaked at $18K in Q2 2019.
  • 429 funds tracked by Wall St. Rank held Old Republic International as of Q4 2019.

Based on Realta Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.