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Silver Capital Management’s Old Republic International ORI Stock Holding History

Silver Capital 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
2018
Q1 		$177K Hold
40,140
– – 3.39% 12
2017
Q4 		$858K Buy
+40,140
New +$820K 3.09% 10

Other funds holding ORI

BlackRock
BlackRock New York $5.72T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Silver Capital Management's ORI Position: Q1 2018 in Review

Silver Capital Management held its Old Republic International (ORI) position steady in Q1 2018 at 40,140 shares worth $177K. The position accounts for 3.39% of the portfolio, ranked #12.

Silver Capital Management first reported a position in ORI in Q4 2017 and has held it in 2 quarters since. The position peaked at $858K in Q4 2017. 412 funds tracked by Wall St. Rank hold ORI as of Q1 2018.

  • Silver Capital Management held 40,140 shares of Old Republic International worth $177K as of Q1 2018.
  • Silver Capital Management left its Old Republic International share count unchanged in Q1 2018.
  • Old Republic International made up 3.39% of Silver Capital Management's portfolio in Q1 2018, its #12 holding.
  • Silver Capital Management first reported a position in Old Republic International in Q4 2017 and has held it in 2 quarters since.
  • Silver Capital Management's Old Republic International position peaked at $858K in Q4 2017.
  • 412 funds tracked by Wall St. Rank held Old Republic International as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.