Virtus Fund Advisers’s Old Republic International ORI Stock Holding History

Virtus Fund 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
2016 Q1	–	Sell	-623	Closed	-$12K	–	686
2015 Q4	$12K	Hold	623	–	–	﹤0.01%	606
2015 Q3	$10K	Hold	623	–	–	﹤0.01%	627
2015 Q2	$10K	Sell	623 -4,059	-87%	-$62.6K	﹤0.01%	670
2015 Q1	$70K	Sell	4,682 -485	-9%	-$7.12K	﹤0.01%	635
2014 Q4	$76K	Hold	5,167	–	–	﹤0.01%	663
2014 Q3	$74K	Sell	5,167 -25,281	-83%	-$386K	﹤0.01%	691
2014 Q2	$504K	Buy	+30,448	New	+$508K	﹤0.01%	655

Other funds holding ORI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtus Fund Advisers's ORI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Old Republic International (ORI) in Q1 2016, closing a stake of 623 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in ORI in Q2 2014 and held it in 7 quarters. The position peaked at $504K in Q2 2014. 364 funds tracked by Wall St. Rank hold ORI as of Q1 2016.

Virtus Fund Advisers reported no remaining Old Republic International position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 623 Old Republic International shares in Q1 2016, an estimated $12K.
Virtus Fund Advisers first reported a position in Old Republic International in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Old Republic International position peaked at $504K in Q2 2014.
364 funds tracked by Wall St. Rank held Old Republic International as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.