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Rockland Trust’s Old Republic International ORI Stock Holding History

Rockland Trust’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
2023
Q1 		– Sell
-13,170
Closed -$318K – 305
2022
Q4 		$318K Sell
13,170
-11,209
-46% -$263K 0.02% 232
2022
Q3 		$510K Buy
24,379
+627
+3% +$14.1K 0.04% 178
2022
Q2 		$531K Buy
23,752
+1,267
+6% +$29.3K 0.04% 180
2022
Q1 		$582K Sell
22,485
-523
-2% -$13.5K 0.04% 191
2021
Q4 		$566K Buy
23,008
+8,370
+57% +$208K 0.04% 202
2021
Q3 		$339K Buy
14,638
+586
+4% +$14.5K 0.02% 226
2021
Q2 		$350K Buy
+14,052
New +$353K 0.02% 221
2020
Q2 		– Sell
-23,610
Closed -$360K – 250
2020
Q1 		$360K Sell
23,610
-38,897
-62% -$800K 0.04% 191
2019
Q4 		$1.4M Buy
62,507
+1,439
+2% +$32.8K 0.12% 112
2019
Q3 		$1.41M Sell
61,068
-6,579
-10% -$150K 0.13% 108
2019
Q2 		$1.51M Buy
67,647
+4,282
+7% +$94.2K 0.15% 98
2019
Q1 		$1.33M Sell
63,365
-623
-1% -$12.9K 0.14% 104
2018
Q4 		$1.32M Buy
63,988
+4,363
+7% +$93.5K 0.16% 101
2018
Q3 		$1.33M Buy
59,625
+2,043
+4% +$44.1K 0.16% 87
2018
Q2 		$1.15M Buy
+57,582
New +$1.21M 0.15% 94
2016
Q1 		– Sell
-72,254
Closed -$1.35M – 162
2015
Q4 		$1.35M Buy
72,254
+4,510
+7% +$81.2K 0.24% 70
2015
Q3 		$1.06M Sell
67,744
-2,786
-4% -$44.6K 0.21% 72
2015
Q2 		$1.1M Buy
70,530
+3,125
+5% +$48.2K 0.22% 66
2015
Q1 		$1.01M Buy
67,405
+33,705
+100% +$495K 0.21% 69
2014
Q4 		$493K Buy
33,700
+3,960
+13% +$57.8K 0.1% 93
2014
Q3 		$425K Buy
+29,740
New +$454K 0.09% 91

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rockland Trust's ORI Position: Q1 2023 in Review

Rockland Trust sold out of Old Republic International (ORI) in Q1 2023, closing a stake of 13,170 shares — an estimated $318K sold.

Rockland Trust first reported a position in ORI in Q3 2014 and held it in 21 quarters. The position peaked at $1.51M in Q2 2019. 487 funds tracked by Wall St. Rank hold ORI as of Q1 2023.

  • Rockland Trust reported no remaining Old Republic International position as of Q1 2023 after selling out during the quarter.
  • Rockland Trust sold 13,170 Old Republic International shares in Q1 2023, an estimated $318K.
  • Rockland Trust first reported a position in Old Republic International in Q3 2014 and held it in 21 quarters.
  • Rockland Trust's Old Republic International position peaked at $1.51M in Q2 2019.
  • 487 funds tracked by Wall St. Rank held Old Republic International as of Q1 2023.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.