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Spinnaker Trust’s Old Republic International ORI Stock Holding History

Spinnaker 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
2020
Q2 		– Sell
-21,400
Closed -$326K – 241
2020
Q1 		$326K Hold
21,400
– – 0.04% 187
2019
Q4 		$477K Hold
21,400
– – 0.04% 177
2019
Q3 		$503K Hold
21,400
– – 0.05% 168
2019
Q2 		$477K Hold
21,400
– – 0.05% 163
2019
Q1 		$447K Buy
21,400
+5,100
+31% +$106K 0.04% 168
2018
Q4 		$334K Sell
16,300
-5,100
-24% -$109K 0.04% 176
2018
Q3 		$477K Hold
21,400
– – 0.05% 155
2018
Q2 		$425K Buy
21,400
+2,500
+13% +$52.3K 0.05% 160
2018
Q1 		$405K Buy
18,900
+5,100
+37% +$106K 0.04% 161
2017
Q4 		$295K Buy
+13,800
New +$282K 0.03% 176

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spinnaker Trust's ORI Position: Q2 2020 in Review

Spinnaker Trust sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 21,400 shares — an estimated $326K sold.

Spinnaker Trust first reported a position in ORI in Q4 2017 and held it in 10 quarters. The position peaked at $503K in Q3 2019. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

  • Spinnaker Trust reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
  • Spinnaker Trust sold 21,400 Old Republic International shares in Q2 2020, an estimated $326K.
  • Spinnaker Trust first reported a position in Old Republic International in Q4 2017 and held it in 10 quarters.
  • Spinnaker Trust's Old Republic International position peaked at $503K in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.