Royal Fund Management’s Old Republic International ORI Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-1,393	Closed	-$21K	–	432
2020 Q1	$21K	Hold	1,393	–	–	0.01%	290
2019 Q4	$31K	Hold	1,393	–	–	0.01%	279
2019 Q3	$32K	Hold	1,393	–	–	0.01%	273
2019 Q2	$31K	Hold	1,393	–	–	0.01%	265
2019 Q1	$29K	Hold	1,393	–	–	0.01%	251
2018 Q4	$28K	Hold	1,393	–	–	0.01%	226
2018 Q3	$31K	Sell	1,393 -200	-13%	-$4.31K	0.01%	230
2018 Q2	$31K	Sell	1,593 -100	-6%	-$2.09K	0.01%	245
2018 Q1	$36K	Buy	+1,693	New	+$35.1K	0.01%	223
2017 Q2	–	Sell	-390	Closed	-$7K	–	498
2017 Q1	$7K	Hold	390	–	–	﹤0.01%	294
2016 Q4	$7K	Buy	+390	New	+$7.02K	﹤0.01%	278

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Royal Fund Management's ORI Position: Q2 2020 in Review

Royal Fund Management sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 1,393 shares — an estimated $21K sold.

Royal Fund Management first reported a position in ORI in Q4 2016 and held it in 11 quarters. The position peaked at $36K in Q1 2018. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

Royal Fund Management reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,393 Old Republic International shares in Q2 2020, an estimated $21K.
Royal Fund Management first reported a position in Old Republic International in Q4 2016 and held it in 11 quarters.
Royal Fund Management's Old Republic International position peaked at $36K in Q1 2018.
401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.