Trek Financial’s Old Republic International ORI Stock Holding History

Trek Financial’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
2024 Q3	–	Sell	-9,251	Closed	-$286K	–	435
2024 Q2	$286K	Sell	9,251 -892	-9%	-$27.3K	0.02%	309
2024 Q1	$312K	Sell	10,143 -10,555	-51%	-$307K	0.02%	297
2023 Q4	$609K	Buy	+20,698	New	+$582K	0.05%	162
2022 Q2	–	Sell	-24,032	Closed	-$622K	–	253
2022 Q1	$622K	Sell	24,032 -214	-0.9%	-$5.52K	0.05%	120
2021 Q4	$596K	Buy	24,246 +927	+4%	+$23K	0.06%	107
2021 Q3	$539K	Buy	+23,319	New	+$577K	0.06%	105

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 $3.37T AUM 44.26% 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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trek Financial's ORI Position: Q3 2024 in Review

Trek Financial sold out of Old Republic International (ORI) in Q3 2024, closing a stake of 9,251 shares — an estimated $286K sold.

Trek Financial first reported a position in ORI in Q3 2021 and held it in 6 quarters. The position peaked at $622K in Q1 2022. 571 funds tracked by Wall St. Rank hold ORI as of Q3 2024.

Trek Financial reported no remaining Old Republic International position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 9,251 Old Republic International shares in Q3 2024, an estimated $286K.
Trek Financial first reported a position in Old Republic International in Q3 2021 and held it in 6 quarters.
Trek Financial's Old Republic International position peaked at $622K in Q1 2022.
571 funds tracked by Wall St. Rank held Old Republic International as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.