Vaughan Nelson Investment Management’s Old Republic International ORI Stock Holding History

Vaughan Nelson Investment Management’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
2021 Q1	–	Sell	-4,313,679	Closed	-$85M	–	184
2020 Q4	$85M	Sell	4,313,679 -303,305	-7%	-$5.33M	1%	32
2020 Q3	$68.1M	Buy	4,616,984 +1,409,065	+44%	+$22.5M	0.95%	35
2020 Q2	$52.3M	Buy	3,207,919 +107,434	+3%	+$1.7M	0.75%	35
2020 Q1	$47.3M	Buy	3,100,485 +483,360	+18%	+$9.94M	0.81%	41
2019 Q4	$58.5M	Buy	+2,617,125	New	+$59.6M	0.73%	46

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HCM

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

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

Vaughan Nelson Investment Management's ORI Position: Q1 2021 in Review

Vaughan Nelson Investment Management sold out of Old Republic International (ORI) in Q1 2021, closing a stake of 4,313,679 shares — an estimated $85M sold.

Vaughan Nelson Investment Management first reported a position in ORI in Q4 2019 and held it in 5 quarters. The position peaked at $85M in Q4 2020. 417 funds tracked by Wall St. Rank hold ORI as of Q1 2021.

Vaughan Nelson Investment Management reported no remaining Old Republic International position as of Q1 2021 after selling out during the quarter.
Vaughan Nelson Investment Management sold 4,313,679 Old Republic International shares in Q1 2021, an estimated $85M.
Vaughan Nelson Investment Management first reported a position in Old Republic International in Q4 2019 and held it in 5 quarters.
Vaughan Nelson Investment Management's Old Republic International position peaked at $85M in Q4 2020.
417 funds tracked by Wall St. Rank held Old Republic International as of Q1 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.