W.R. Berkley Corp’s Old Republic International ORI Stock Holding History

W.R. Berkley Corp’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
2024 Q2	–	Sell	-2,679,739	Closed	-$82.3M	–	159
2024 Q1	$82.3M	Hold	2,679,739	–	–	4.56%	5
2023 Q4	$78.8M	Hold	2,679,739	–	–	5.69%	5
2023 Q3	$72.2M	Hold	2,679,739	–	–	4.69%	5
2023 Q2	$67.4M	Hold	2,679,739	–	–	4.06%	6
2023 Q1	$66.9M	Hold	2,679,739	–	–	4.24%	5
2022 Q4	$64.7M	Hold	2,679,739	–	–	3.5%	5
2022 Q3	$56.1M	Hold	2,679,739	–	–	2.72%	6
2022 Q2	$59.9M	Hold	2,679,739	–	–	2.97%	6
2022 Q1	$69.3M	Buy	2,679,739 +626,163	+30%	+$16.2M	3.54%	6
2021 Q4	$50.5M	Buy	2,053,576 +375,000	+22%	+$9.31M	2.78%	6
2021 Q3	$38.8M	Buy	1,678,576 +376,000	+29%	+$9.3M	2.61%	8
2021 Q2	$32.4M	Buy	1,302,576 +559,187	+75%	+$14M	3.23%	5
2021 Q1	$16.2M	Buy	743,389 +477,757	+180%	+$9.57M	1.87%	12
2020 Q4	$5.24M	Buy	+265,632	New	+$4.67M	0.87%	22

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

W.R. Berkley Corp's ORI Position: Q2 2024 in Review

W.R. Berkley Corp sold out of Old Republic International (ORI) in Q2 2024, closing a stake of 2,679,739 shares — an estimated $82.3M sold.

W.R. Berkley Corp first reported a position in ORI in Q4 2020 and held it in 14 quarters. The position peaked at $82.3M in Q1 2024. 517 funds tracked by Wall St. Rank hold ORI as of Q2 2024.

W.R. Berkley Corp reported no remaining Old Republic International position as of Q2 2024 after selling out during the quarter.
W.R. Berkley Corp sold 2,679,739 Old Republic International shares in Q2 2024, an estimated $82.3M.
W.R. Berkley Corp first reported a position in Old Republic International in Q4 2020 and held it in 14 quarters.
W.R. Berkley Corp's Old Republic International position peaked at $82.3M in Q1 2024.
517 funds tracked by Wall St. Rank held Old Republic International as of Q2 2024.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.