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Waddell & Reed Financial’s Old Republic International ORI Stock Holding History

Waddell & Reed Financial’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
2020
Q1 		– Sell
-205,447
Closed -$4.6M – 470
2019
Q4 		$4.6M Sell
205,447
-579,069
-74% -$13.2M 0.01% 421
2019
Q3 		$18.5M Buy
784,516
+123,339
+19% +$2.82M 0.05% 346
2019
Q2 		$14.8M Buy
661,177
+2,277
+0.3% +$50.1K 0.04% 383
2019
Q1 		$13.8M Sell
658,900
-124,691
-16% -$2.59M 0.03% 398
2018
Q4 		$16.1M Buy
783,591
+40,310
+5% +$863K 0.05% 347
2018
Q3 		$16.6M Buy
743,281
+151,281
+26% +$3.26M 0.04% 362
2018
Q2 		$11.8M Sell
592,000
-58,700
-9% -$1.23M 0.03% 394
2018
Q1 		$14M Buy
650,700
+633,400
+3,661% +$13.1M 0.03% 379
2017
Q4 		$370K Buy
+17,300
New +$354K ﹤0.01% 524

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's ORI Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Old Republic International (ORI) in Q1 2020, closing a stake of 205,447 shares — an estimated $4.6M sold.

Waddell & Reed Financial first reported a position in ORI in Q4 2017 and held it in 9 quarters. The position peaked at $18.5M in Q3 2019. 418 funds tracked by Wall St. Rank hold ORI as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Old Republic International position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 205,447 Old Republic International shares in Q1 2020, an estimated $4.6M.
  • Waddell & Reed Financial first reported a position in Old Republic International in Q4 2017 and held it in 9 quarters.
  • Waddell & Reed Financial's Old Republic International position peaked at $18.5M in Q3 2019.
  • 418 funds tracked by Wall St. Rank held Old Republic International as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.