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Southside Capital’s Old Republic International ORI Stock Holding History

Southside 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
2019
Q4 		$7.67M Buy
342,839
+22,100
+7% +$503K 2.01% 23
2019
Q3 		$7.56M Sell
320,739
-25,000
-7% -$571K 2.05% 21
2019
Q2 		$7.74M Buy
345,739
+195,739
+130% +$4.31M 2.26% 22
2019
Q1 		$3.14M Buy
+150,000
New +$3.12M 1.28% 33

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Southside Capital's ORI Position: Q4 2019 in Review

Southside Capital increased its Old Republic International (ORI) stake by 6.9% in Q4 2019, buying an estimated $503K and bringing the position to 342,839 shares worth $7.67M. The position accounts for 2.01% of the portfolio, ranked #23.

Southside Capital first reported a position in ORI in Q1 2019 and has held it in 4 quarters since. The position peaked at $7.74M in Q2 2019. 429 funds tracked by Wall St. Rank hold ORI as of Q4 2019.

  • Southside Capital held 342,839 shares of Old Republic International worth $7.67M as of Q4 2019.
  • Southside Capital bought 22,100 Old Republic International shares in Q4 2019, an estimated $503K.
  • Old Republic International made up 2.01% of Southside Capital's portfolio in Q4 2019, its #23 holding.
  • Southside Capital first reported a position in Old Republic International in Q1 2019 and has held it in 4 quarters since.
  • Southside Capital's Old Republic International position peaked at $7.74M in Q2 2019.
  • 429 funds tracked by Wall St. Rank held Old Republic International as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.