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Seven Eight Capital’s Old Republic International ORI Stock Holding History

Seven Eight Capital’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
2022
Q2 		– Sell
-14,248
Closed -$369K – 556
2022
Q1 		$369K Buy
+14,248
New +$368K 0.05% 372
2021
Q4 		– Sell
-20,494
Closed -$474K – 618
2021
Q3 		$474K Buy
+20,494
New +$507K 0.05% 445
2020
Q4 		– Sell
-21,800
Closed -$321K – 568
2020
Q3 		$321K Sell
21,800
-2,700
-11% -$43.2K 0.07% 436
2020
Q2 		$400K Buy
+24,500
New +$387K 0.29% 121
2017
Q1 		– Sell
-92,900
Closed -$1.76M – 635
2016
Q4 		$1.76M Buy
+92,900
New +$1.67M 0.35% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Seven Eight Capital's ORI Position: Q2 2022 in Review

Seven Eight Capital sold out of Old Republic International (ORI) in Q2 2022, closing a stake of 14,248 shares — an estimated $369K sold.

Seven Eight Capital first reported a position in ORI in Q4 2016 and held it in 5 quarters. The position peaked at $1.76M in Q4 2016. 484 funds tracked by Wall St. Rank hold ORI as of Q2 2022.

  • Seven Eight Capital reported no remaining Old Republic International position as of Q2 2022 after selling out during the quarter.
  • Seven Eight Capital sold 14,248 Old Republic International shares in Q2 2022, an estimated $369K.
  • Seven Eight Capital first reported a position in Old Republic International in Q4 2016 and held it in 5 quarters.
  • Seven Eight Capital's Old Republic International position peaked at $1.76M in Q4 2016.
  • 484 funds tracked by Wall St. Rank held Old Republic International as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.