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River Road Asset Management’s Old Republic International ORI Stock Holding History

River Road Asset 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
2021
Q3 		– Sell
-86,514
Closed -$2.15M – 162
2021
Q2 		$2.15M Sell
86,514
-179,709
-68% -$4.51M 0.02% 150
2021
Q1 		$5.81M Buy
+266,223
New +$5.33M 0.07% 135

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

River Road Asset Management's ORI Position: Q3 2021 in Review

River Road Asset Management sold out of Old Republic International (ORI) in Q3 2021, closing a stake of 86,514 shares — an estimated $2.15M sold.

River Road Asset Management first reported a position in ORI in Q1 2021 and held it in 2 quarters. The position peaked at $5.81M in Q1 2021. 453 funds tracked by Wall St. Rank hold ORI as of Q3 2021.

  • River Road Asset Management reported no remaining Old Republic International position as of Q3 2021 after selling out during the quarter.
  • River Road Asset Management sold 86,514 Old Republic International shares in Q3 2021, an estimated $2.15M.
  • River Road Asset Management first reported a position in Old Republic International in Q1 2021 and held it in 2 quarters.
  • River Road Asset Management's Old Republic International position peaked at $5.81M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Old Republic International as of Q3 2021.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.