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RegentAtlantic Capital’s Old Republic International ORI Stock Holding History

RegentAtlantic Capital’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
-8,986
Closed -$201K – 689
2022
Q2 		$201K Sell
8,986
-584
-6% -$13.5K 0.01% 645
2022
Q1 		$248K Sell
9,570
-43
-0.4% -$1.11K 0.01% 617
2021
Q4 		$236K Sell
9,613
-560
-6% -$13.9K 0.01% 632
2021
Q3 		$235K Sell
10,173
-103
-1% -$2.55K 0.01% 608
2021
Q2 		$256K Sell
10,276
-1,016
-9% -$25.5K 0.01% 566
2021
Q1 		$247K Sell
11,292
-1,107
-9% -$22.2K 0.01% 501
2020
Q4 		$244K Sell
12,399
-4,177
-25% -$73.4K 0.01% 456
2020
Q3 		$244K Sell
16,576
-19,648
-54% -$314K 0.01% 440
2020
Q2 		$591K Sell
36,224
-36,814
-50% -$581K 0.03% 278
2020
Q1 		$1.11M Sell
73,038
-22,423
-23% -$461K 0.09% 193
2019
Q4 		$2.13M Buy
95,461
+7,361
+8% +$168K 0.13% 163
2019
Q3 		$2.08M Sell
88,100
-27
-0% -$616 0.14% 156
2019
Q2 		$1.97M Sell
88,127
-711
-0.8% -$15.6K 0.13% 161
2019
Q1 		$1.86M Sell
88,838
-17,736
-17% -$369K 0.13% 161
2018
Q4 		$2.19M Buy
106,574
+5,719
+6% +$123K 0.19% 133
2018
Q3 		$2.26M Sell
100,855
-2,305
-2% -$49.7K 0.17% 145
2018
Q2 		$2.05M Buy
103,160
+1,602
+2% +$33.5K 0.18% 141
2018
Q1 		$2.18M Sell
101,558
-1,524
-1% -$31.6K 0.18% 135
2017
Q4 		$2.2M Sell
103,082
-10,630
-9% -$217K 0.18% 133
2017
Q3 		$2.24M Sell
113,712
-3,751
-3% -$72.7K 0.19% 132
2017
Q2 		$2.29M Sell
117,463
-4,669
-4% -$93.1K 0.21% 128
2017
Q1 		$2.5M Sell
122,132
-13,330
-10% -$269K 0.23% 120
2016
Q4 		$2.57M Buy
135,462
+10,399
+8% +$187K 0.25% 109
2016
Q3 		$2.2M Buy
125,063
+56,059
+81% +$1.07M 0.23% 119
2016
Q2 		$1.33M Buy
69,004
+47,969
+228% +$896K 0.13% 154
2016
Q1 		$385K Buy
21,035
+7,345
+54% +$132K 0.04% 281
2015
Q4 		$255K Buy
+13,690
New +$246K 0.03% 331
2015
Q1 		– Sell
-3,350
Closed -$49K – 748
2014
Q4 		$49K Buy
+3,350
New +$48.9K ﹤0.01% 589

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RegentAtlantic Capital's ORI Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Old Republic International (ORI) in Q3 2022, closing a stake of 8,986 shares — an estimated $201K sold.

RegentAtlantic Capital first reported a position in ORI in Q4 2014 and held it in 28 quarters. The position peaked at $2.57M in Q4 2016. 445 funds tracked by Wall St. Rank hold ORI as of Q3 2022.

  • RegentAtlantic Capital reported no remaining Old Republic International position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 8,986 Old Republic International shares in Q3 2022, an estimated $201K.
  • RegentAtlantic Capital first reported a position in Old Republic International in Q4 2014 and held it in 28 quarters.
  • RegentAtlantic Capital's Old Republic International position peaked at $2.57M in Q4 2016.
  • 445 funds tracked by Wall St. Rank held Old Republic International as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.