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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 $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
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Tibra Equities Europe's ORI Position: Q4 2020 in Review

Tibra Equities Europe sold out of Old Republic International (ORI) in Q4 2020, closing a stake of 23,100 shares — an estimated $340K sold.

Tibra Equities Europe first reported a position in ORI in Q4 2017 and held it in 4 quarters. The position peaked at $686K in Q1 2019. 400 funds tracked by Wall St. Rank hold ORI as of Q4 2020.

  • Tibra Equities Europe reported no remaining Old Republic International position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 23,100 Old Republic International shares in Q4 2020, an estimated $340K.
  • Tibra Equities Europe first reported a position in Old Republic International in Q4 2017 and held it in 4 quarters.
  • Tibra Equities Europe's Old Republic International position peaked at $686K in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Old Republic International as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.