TwinBeech Capital’s Old Republic International ORI Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-31,662	Closed	-$1.12M	–	846
2024 Q3	$1.12M	Buy	+31,662	New	+$1.07M	0.02%	489
2023 Q3	–	Sell	-45,421	Closed	-$1.14M	–	829
2023 Q2	$1.14M	Buy	+45,421	New	+$1.14M	0.02%	443
2022 Q4	–	Sell	-214,593	Closed	-$4.49M	–	871
2022 Q3	$4.49M	Buy	+214,593	New	+$4.83M	0.12%	207

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

HCM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TwinBeech Capital's ORI Position: Q4 2024 in Review

TwinBeech Capital sold out of Old Republic International (ORI) in Q4 2024, closing a stake of 31,662 shares — an estimated $1.12M sold.

TwinBeech Capital first reported a position in ORI in Q3 2022 and held it in 3 quarters. The position peaked at $4.49M in Q3 2022. 586 funds tracked by Wall St. Rank hold ORI as of Q4 2024.

TwinBeech Capital reported no remaining Old Republic International position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 31,662 Old Republic International shares in Q4 2024, an estimated $1.12M.
TwinBeech Capital first reported a position in Old Republic International in Q3 2022 and held it in 3 quarters.
TwinBeech Capital's Old Republic International position peaked at $4.49M in Q3 2022.
586 funds tracked by Wall St. Rank held Old Republic International as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.