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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's ORI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Old Republic International (ORI) in Q1 2020, closing a stake of 138,919 shares — an estimated $3.11M sold.

Stone Ridge Asset Management first reported a position in ORI in Q4 2017 and held it in 9 quarters. The position peaked at $3.23M in Q3 2019. 418 funds tracked by Wall St. Rank hold ORI as of Q1 2020.

Stone Ridge Asset Management reported no remaining Old Republic International position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 138,919 Old Republic International shares in Q1 2020, an estimated $3.11M.
Stone Ridge Asset Management first reported a position in Old Republic International in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Old Republic International position peaked at $3.23M in Q3 2019.
418 funds tracked by Wall St. Rank held Old Republic International as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.