RCM
ORI icon

Riverhead Capital Management’s Old Republic International ORI Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.79M Buy
118,264
+71,050
+150% +$1.62M 0.1% 255
2019
Q2 		$1.06M Hold
47,214
– – 0.04% 477
2019
Q1 		$988K Hold
47,214
– – 0.04% 470
2018
Q4 		$971K Sell
47,214
-51,500
-52% -$1.1M 0.04% 456
2018
Q3 		$2.21M Sell
98,714
-177,600
-64% -$3.83M 0.08% 304
2018
Q2 		$5.5M Sell
276,314
-105,210
-28% -$2.2M 0.22% 120
2018
Q1 		$8.18M Buy
381,524
+54,760
+17% +$1.14M 0.34% 63
2017
Q4 		$6.99M Buy
326,764
+139,950
+75% +$2.86M 0.3% 83
2017
Q3 		$3.68M Buy
186,814
+159,250
+578% +$3.09M 0.17% 157
2017
Q2 		$538K Buy
27,564
+2,964
+12% +$59.1K 0.03% 556
2017
Q1 		$504K Sell
24,600
-9,500
-28% -$192K 0.03% 532
2016
Q4 		$648K Buy
34,100
+11,000
+48% +$198K 0.04% 434
2016
Q3 		$407K Buy
23,100
+5,115
+28% +$97.3K 0.03% 513
2016
Q2 		$226K Sell
17,985
-312,456
-95% -$5.84M 0.01% 855
2016
Q1 		$6.04M Buy
330,441
+155,692
+89% +$2.81M 0.09% 285
2015
Q4 		$3.26M Buy
174,749
+163,649
+1,474% +$2.95M 0.05% 414
2015
Q3 		$174K Buy
+11,100
New +$178K ﹤0.01% 752

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Riverhead Capital Management's ORI Position: Q3 2019 in Review

Riverhead Capital Management increased its Old Republic International (ORI) stake by 150% in Q3 2019, buying an estimated $1.62M and bringing the position to 118,264 shares worth $2.79M. The position accounts for 0.1% of the portfolio, ranked #255.

Riverhead Capital Management first reported a position in ORI in Q3 2015 and has held it in 17 quarters since. The position peaked at $8.18M in Q1 2018. 404 funds tracked by Wall St. Rank hold ORI as of Q3 2019.

  • Riverhead Capital Management held 118,264 shares of Old Republic International worth $2.79M as of Q3 2019.
  • Riverhead Capital Management bought 71,050 Old Republic International shares in Q3 2019, an estimated $1.62M.
  • Old Republic International made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #255 holding.
  • Riverhead Capital Management first reported a position in Old Republic International in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Old Republic International position peaked at $8.18M in Q1 2018.
  • 404 funds tracked by Wall St. Rank held Old Republic International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.