TEE
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Tibra Equities Europe’s Old Republic International ORI Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-23,100
Closed -$340K – 222
2020
Q3 		$340K Buy
+23,100
New +$369K 0.07% 97
2020
Q1 		– Sell
-21,400
Closed -$478K – 109
2019
Q4 		$478K Buy
+21,400
New +$487K 0.07% 135
2019
Q2 		– Sell
-32,800
Closed -$686K – 388
2019
Q1 		$686K Buy
+32,800
New +$682K 0.07% 223
2018
Q1 		– Sell
-19,347
Closed -$414K – 244
2017
Q4 		$414K Buy
+19,347
New +$395K 0.18% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return