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Stone Ridge Asset Management’s Old Republic International ORI Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-138,919
Closed -$3.11M – 871
2019
Q4 		$3.11M Buy
138,919
+1,900
+1% +$43.2K 0.19% 111
2019
Q3 		$3.23M Buy
137,019
+8,600
+7% +$196K 0.19% 95
2019
Q2 		$2.87M Buy
128,419
+4,300
+3% +$94.6K 0.17% 119
2019
Q1 		$2.6M Sell
124,119
-1,341
-1% -$27.9K 0.15% 149
2018
Q4 		$2.58M Buy
125,460
+31,782
+34% +$681K 0.16% 108
2018
Q3 		$2.1M Buy
93,678
+22,253
+31% +$480K 0.11% 175
2018
Q2 		$1.42M Buy
71,425
+20,035
+39% +$419K 0.08% 279
2018
Q1 		$1.1M Buy
51,390
+7,600
+17% +$158K 0.06% 351
2017
Q4 		$936K Buy
+43,790
New +$895K 0.06% 423

Other funds holding ORI

BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return