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

Stevens 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
2019
Q1 		– Sell
-92,324
Closed -$1.9M – 840
2018
Q4 		$1.9M Buy
+92,324
New +$1.98M 0.1% 282
2018
Q3 		– Sell
-85,806
Closed -$1.71M – 894
2018
Q2 		$1.71M Buy
85,806
+3,398
+4% +$71.1K 0.06% 345
2018
Q1 		$1.77M Buy
82,408
+25,139
+44% +$522K 0.07% 312
2017
Q4 		$1.22M Buy
+57,269
New +$1.17M 0.05% 387
2017
Q3 		– Sell
-206,151
Closed -$4.03M – 1011
2017
Q2 		$4.03M Sell
206,151
-11,284
-5% -$225K 0.15% 195
2017
Q1 		$4.45M Buy
+217,435
New +$4.39M 0.17% 178
2016
Q4 		– Sell
-96,186
Closed -$1.7M – 1042
2016
Q3 		$1.7M Sell
96,186
-51,012
-35% -$971K 0.07% 315
2016
Q2 		$2.84M Sell
147,198
-64,755
-31% -$1.21M 0.11% 228
2016
Q1 		$3.88M Buy
211,953
+136,153
+180% +$2.45M 0.15% 193
2015
Q4 		$1.41M Buy
+75,800
New +$1.36M 0.06% 355
2015
Q1 		– Sell
-37,105
Closed -$543K – 1160
2014
Q4 		$543K Sell
37,105
-76,063
-67% -$1.11M 0.02% 557
2014
Q3 		$1.62M Buy
+113,168
New +$1.73M 0.05% 366
2014
Q2 		– Sell
-59,553
Closed -$977K – 1243
2014
Q1 		$977K Buy
59,553
+11,299
+23% +$180K 0.03% 490
2013
Q4 		$833K Buy
+48,254
New +$792K 0.02% 515
2013
Q3 		– Sell
-16,247
Closed -$209K – 1157
2013
Q2 		$209K Buy
+16,247
New +$215K 0.01% 797

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Stevens Capital Management's ORI Position: Q1 2019 in Review

Stevens Capital Management sold out of Old Republic International (ORI) in Q1 2019, closing a stake of 92,324 shares — an estimated $1.9M sold.

Stevens Capital Management first reported a position in ORI in Q2 2013 and held it in 15 quarters. The position peaked at $4.45M in Q1 2017. 425 funds tracked by Wall St. Rank hold ORI as of Q1 2019.

  • Stevens Capital Management reported no remaining Old Republic International position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 92,324 Old Republic International shares in Q1 2019, an estimated $1.9M.
  • Stevens Capital Management first reported a position in Old Republic International in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Old Republic International position peaked at $4.45M in Q1 2017.
  • 425 funds tracked by Wall St. Rank held Old Republic International as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.