TrustCore Financial Services’s Old Republic International ORI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$3.05K	Buy	126 +101	+404%	+$2.37K	﹤0.01%	873
2022 Q3	$1K	Buy	+25	New	+$563	﹤0.01%	1009
2020 Q3	–	Sell	-120	Closed	-$2K	–	898
2020 Q2	$2K	Hold	120	–	–	﹤0.01%	805
2020 Q1	$2K	Sell	120 -178	-60%	-$3.66K	﹤0.01%	779
2019 Q4	$7K	Hold	298	–	–	﹤0.01%	695
2019 Q3	$7K	Hold	298	–	–	﹤0.01%	704
2019 Q2	$7K	Hold	298	–	–	﹤0.01%	685
2019 Q1	$6K	Buy	+298	New	+$6.2K	﹤0.01%	644
2018 Q4	–	Sell	-298	Closed	-$7K	–	677
2018 Q3	$7K	Hold	298	–	–	﹤0.01%	625
2018 Q2	$6K	Buy	298 +178	+148%	+$3.73K	﹤0.01%	648
2018 Q1	$3K	Buy	+120	New	+$2.49K	﹤0.01%	625

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TrustCore Financial Services's ORI Position: Q4 2022 in Review

TrustCore Financial Services increased its Old Republic International (ORI) stake by 404% in Q4 2022, buying an estimated $2.37K and bringing the position to 126 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

TrustCore Financial Services first reported a position in ORI in Q1 2018 and has held it in 11 quarters since. The position peaked at $7K in Q4 2019. 482 funds tracked by Wall St. Rank hold ORI as of Q4 2022.

TrustCore Financial Services held 126 shares of Old Republic International worth $3.05K as of Q4 2022.
TrustCore Financial Services bought 101 Old Republic International shares in Q4 2022, an estimated $2.37K.
Old Republic International made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #873 holding.
TrustCore Financial Services first reported a position in Old Republic International in Q1 2018 and has held it in 11 quarters since.
TrustCore Financial Services's Old Republic International position peaked at $7K in Q4 2019.
482 funds tracked by Wall St. Rank held Old Republic International as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.