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Valley National Advisers’s Old Republic International ORI Stock Holding History

Valley National Advisers’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
2019
Q2 		– Sell
-285
Closed -$6K – 766
2019
Q1 		$6K Buy
+285
New +$5.92K ﹤0.01% 541
2016
Q4 		– Sell
-31
Closed -$1K – 715
2016
Q3 		$1K Buy
+31
New +$590 ﹤0.01% 598

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valley National Advisers's ORI Position: Q2 2019 in Review

Valley National Advisers sold out of Old Republic International (ORI) in Q2 2019, closing a stake of 285 shares — an estimated $6K sold.

Valley National Advisers first reported a position in ORI in Q3 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 414 funds tracked by Wall St. Rank hold ORI as of Q2 2019.

  • Valley National Advisers reported no remaining Old Republic International position as of Q2 2019 after selling out during the quarter.
  • Valley National Advisers sold 285 Old Republic International shares in Q2 2019, an estimated $6K.
  • Valley National Advisers first reported a position in Old Republic International in Q3 2016 and held it in 2 quarters.
  • Valley National Advisers's Old Republic International position peaked at $6K in Q1 2019.
  • 414 funds tracked by Wall St. Rank held Old Republic International as of Q2 2019.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.