RCAMU
ORI icon

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
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 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