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Virtu KCG Holdings’s Old Republic International ORI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$759K Sell
38,844
-32,662
-46% -$651K 0.02% 786
2017
Q1 		$1.46M Sell
71,506
-50,101
-41% -$1.01M 0.04% 432
2016
Q4 		$2.31M Sell
121,607
-94,641
-44% -$1.7M 0.06% 250
2016
Q3 		$3.81M Buy
216,248
+167,782
+346% +$3.19M 0.09% 124
2016
Q2 		$935K Sell
48,466
-72,785
-60% -$1.36M 0.02% 800
2016
Q1 		$2.22M Buy
121,251
+90,693
+297% +$1.63M 0.06% 241
2015
Q4 		$569K Buy
30,558
+12,722
+71% +$229K 0.01% 1390
2015
Q3 		$279K Buy
17,836
+5,484
+44% +$87.9K ﹤0.01% 2162
2015
Q2 		$193K Buy
+12,352
New +$190K ﹤0.01% 2617
2015
Q1 		– Sell
-35,407
Closed -$518K – 3674
2014
Q4 		$518K Sell
35,407
-23,347
-40% -$341K 0.01% 1651
2014
Q3 		$839K Sell
58,754
-18,196
-24% -$278K 0.02% 1121
2014
Q2 		$1.27M Buy
76,950
+54,235
+239% +$906K 0.02% 940
2014
Q1 		$373K Buy
22,715
+9,372
+70% +$149K ﹤0.01% 2285
2013
Q4 		$230K Sell
13,343
-4,940
-27% -$81.1K ﹤0.01% 2949
2013
Q3 		$282K Buy
+18,283
New +$263K ﹤0.01% 2686

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's ORI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Old Republic International (ORI) stake by 46% in Q2 2017, selling an estimated $651K and leaving 38,844 shares worth $759K. The position accounts for 0.02% of the portfolio, ranked #786.

Virtu KCG Holdings first reported a position in ORI in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.81M in Q3 2016. 354 funds tracked by Wall St. Rank hold ORI as of Q2 2017.

  • Virtu KCG Holdings held 38,844 shares of Old Republic International worth $759K as of Q2 2017.
  • Virtu KCG Holdings sold 32,662 Old Republic International shares in Q2 2017, an estimated $651K.
  • Old Republic International made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #786 holding.
  • Virtu KCG Holdings first reported a position in Old Republic International in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Old Republic International position peaked at $3.81M in Q3 2016.
  • 354 funds tracked by Wall St. Rank held Old Republic International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.