Rothschild & Co Asset Management US’s Old Republic International ORI Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-64,863	Closed	-$1.28M	–	292
2020 Q4	$1.28M	Sell	64,863 -703,290	-92%	-$12.4M	0.02%	269
2020 Q3	$11.3M	Sell	768,153 -140,372	-15%	-$2.24M	0.2%	182
2020 Q2	$14.8M	Sell	908,525 -537,036	-37%	-$8.48M	0.22%	180
2020 Q1	$22M	Sell	1,445,561 -119,380	-8%	-$2.45M	0.34%	109
2019 Q4	$35M	Sell	1,564,941 -65,986	-4%	-$1.5M	0.36%	105
2019 Q3	$38.4M	Sell	1,630,927 -33,194	-2%	-$758K	0.42%	85
2019 Q2	$37.2M	Buy	1,664,121 +345,135	+26%	+$7.6M	0.4%	99
2019 Q1	$27.6M	Buy	+1,318,986	New	+$27.4M	0.3%	126

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild & Co Asset Management US's ORI Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Old Republic International (ORI) in Q1 2021, closing a stake of 64,863 shares — an estimated $1.28M sold.

Rothschild & Co Asset Management US first reported a position in ORI in Q1 2019 and held it in 8 quarters. The position peaked at $38.4M in Q3 2019. 417 funds tracked by Wall St. Rank hold ORI as of Q1 2021.

Rothschild & Co Asset Management US reported no remaining Old Republic International position as of Q1 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 64,863 Old Republic International shares in Q1 2021, an estimated $1.28M.
Rothschild & Co Asset Management US first reported a position in Old Republic International in Q1 2019 and held it in 8 quarters.
Rothschild & Co Asset Management US's Old Republic International position peaked at $38.4M in Q3 2019.
417 funds tracked by Wall St. Rank held Old Republic International as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.