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Smithfield Trust’s Old Republic International ORI Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-1,500
Closed -$34K – 1081
2022
Q2 		$34K Sell
1,500
-300
-17% -$6.95K ﹤0.01% 593
2022
Q1 		$48K Hold
1,800
– – ﹤0.01% 569
2021
Q4 		$43K Hold
1,800
– – ﹤0.01% 579
2021
Q3 		$42K Buy
1,800
+300
+20% +$7.42K ﹤0.01% 584
2021
Q2 		$37K Hold
1,500
– – ﹤0.01% 593
2021
Q1 		$33K Hold
1,500
– – ﹤0.01% 620
2020
Q4 		$30K Hold
1,500
– – ﹤0.01% 602
2020
Q3 		$22K Hold
1,500
– – ﹤0.01% 620
2020
Q2 		$24K Buy
1,500
+500
+50% +$7.89K ﹤0.01% 597
2020
Q1 		$15K Sell
1,000
-200
-17% -$4.11K ﹤0.01% 622
2019
Q4 		$26K Sell
1,200
-700
-37% -$15.9K ﹤0.01% 596
2019
Q3 		$45K Hold
1,900
– – ﹤0.01% 541
2019
Q2 		$42K Buy
1,900
+900
+90% +$19.8K ﹤0.01% 542
2019
Q1 		$21K Hold
1,000
– – ﹤0.01% 586
2018
Q4 		$21K Buy
1,000
+29
+3% +$621 ﹤0.01% 576
2018
Q3 		$22K Hold
971
– – ﹤0.01% 633
2018
Q2 		$19K Hold
971
– – ﹤0.01% 656
2018
Q1 		$21K Hold
971
– – ﹤0.01% 628
2017
Q4 		$21K Hold
971
– – ﹤0.01% 658
2017
Q3 		$19K Buy
971
+209
+27% +$4.05K ﹤0.01% 663
2017
Q2 		$15K Buy
762
+487
+177% +$9.71K ﹤0.01% 682
2017
Q1 		$6K Hold
275
– – ﹤0.01% 726
2016
Q4 		$5K Sell
275
-12,720
-98% -$229K ﹤0.01% 744
2016
Q3 		$229K Sell
12,995
-540
-4% -$10.3K 0.04% 252
2016
Q2 		$261K Sell
13,535
-710
-5% -$13.3K 0.05% 218
2016
Q1 		$260K Buy
14,245
+225
+2% +$4.06K 0.05% 217
2015
Q4 		$262K Buy
+14,020
New +$252K 0.05% 214

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smithfield Trust's ORI Position: Q3 2022 in Review

Smithfield Trust sold out of Old Republic International (ORI) in Q3 2022, closing a stake of 1,500 shares — an estimated $34K sold.

Smithfield Trust first reported a position in ORI in Q4 2015 and held it in 27 quarters. The position peaked at $262K in Q4 2015. 444 funds tracked by Wall St. Rank hold ORI as of Q3 2022.

  • Smithfield Trust reported no remaining Old Republic International position as of Q3 2022 after selling out during the quarter.
  • Smithfield Trust sold 1,500 Old Republic International shares in Q3 2022, an estimated $34K.
  • Smithfield Trust first reported a position in Old Republic International in Q4 2015 and held it in 27 quarters.
  • Smithfield Trust's Old Republic International position peaked at $262K in Q4 2015.
  • 444 funds tracked by Wall St. Rank held Old Republic International as of Q3 2022.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.