Timber Hill’s Old Republic International ORI Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-11,159	Closed	-$229K	–	1552
2017 Q1	$229K	Sell	11,159 -1,700	-13%	-$34.3K	﹤0.01%	1909
2016 Q4	$244K	Sell	12,859 -3,227	-20%	-$58.1K	﹤0.01%	1990
2016 Q3	$283K	Sell	16,086 -79	-0.5%	-$1.5K	﹤0.01%	1732
2016 Q2	$312K	Buy	+16,165	New	+$302K	﹤0.01%	1799
2014 Q4	–	Sell	-15,734	Closed	-$225K	–	2668
2014 Q3	$225K	Sell	15,734 -13,738	-47%	-$210K	﹤0.01%	2386
2014 Q2	$487K	Buy	29,472 +11,733	+66%	+$196K	﹤0.01%	2120
2014 Q1	$291K	Sell	17,739 -4,233	-19%	-$67.3K	﹤0.01%	2384
2013 Q4	$379K	Buy	21,972 +5,495	+33%	+$90.2K	﹤0.01%	2479
2013 Q3	$254K	Buy	+16,477	New	+$237K	﹤0.01%	2894

Other funds holding ORI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill's ORI Position: Q2 2017 in Review

Timber Hill sold out of Old Republic International (ORI) in Q2 2017, closing a stake of 11,159 shares — an estimated $229K sold.

Timber Hill first reported a position in ORI in Q3 2013 and held it in 9 quarters. The position peaked at $487K in Q2 2014. 354 funds tracked by Wall St. Rank hold ORI as of Q2 2017.

Timber Hill reported no remaining Old Republic International position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 11,159 Old Republic International shares in Q2 2017, an estimated $229K.
Timber Hill first reported a position in Old Republic International in Q3 2013 and held it in 9 quarters.
Timber Hill's Old Republic International position peaked at $487K in Q2 2014.
354 funds tracked by Wall St. Rank held Old Republic International as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.