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Vestmark Advisory Solutions’s Old Republic International ORI Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-28,344
Closed -$713K – 741
2023
Q2 		$713K Buy
28,344
+470
+2% +$11.8K 0.03% 520
2023
Q1 		$696K Buy
27,874
+1,240
+5% +$31.2K 0.03% 518
2022
Q4 		$643K Buy
26,634
+431
+2% +$10.1K 0.03% 514
2022
Q3 		$548K Sell
26,203
-712
-3% -$16K 0.03% 517
2022
Q2 		$602K Buy
26,915
+888
+3% +$20.6K 0.03% 502
2022
Q1 		$673K Buy
26,027
+266
+1% +$6.86K 0.04% 460
2021
Q4 		$633K Buy
25,761
+672
+3% +$16.7K 0.04% 468
2021
Q3 		$580K Buy
25,089
+1,687
+7% +$41.7K 0.04% 455
2021
Q2 		$583K Sell
23,402
-211
-0.9% -$5.3K 0.04% 434
2021
Q1 		$516K Buy
23,613
+562
+2% +$11.3K 0.05% 433
2020
Q4 		$454K Buy
23,051
+3,550
+18% +$62.3K 0.05% 380
2020
Q3 		$287K Buy
19,501
+1,396
+8% +$22.3K 0.04% 437
2020
Q2 		$295K Buy
18,105
+787
+5% +$12.4K 0.05% 407
2020
Q1 		$264K Buy
17,318
+6,934
+67% +$143K 0.05% 393
2019
Q4 		$232K Buy
10,384
+181
+2% +$4.12K 0.05% 240
2019
Q3 		$240K Sell
10,203
-550
-5% -$12.6K 0.04% 487
2019
Q2 		$241K Buy
10,753
+201
+2% +$4.42K 0.04% 467
2019
Q1 		$221K Buy
+10,552
New +$219K 0.04% 477

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vestmark Advisory Solutions's ORI Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Old Republic International (ORI) in Q3 2023, closing a stake of 28,344 shares — an estimated $713K sold.

Vestmark Advisory Solutions first reported a position in ORI in Q1 2019 and held it in 18 quarters. The position peaked at $713K in Q2 2023. 514 funds tracked by Wall St. Rank hold ORI as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Old Republic International position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 28,344 Old Republic International shares in Q3 2023, an estimated $713K.
  • Vestmark Advisory Solutions first reported a position in Old Republic International in Q1 2019 and held it in 18 quarters.
  • Vestmark Advisory Solutions's Old Republic International position peaked at $713K in Q2 2023.
  • 514 funds tracked by Wall St. Rank held Old Republic International as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.