Weiss Multi-Strategy Advisers’s Old Republic International ORI Stock Holding History

Weiss Multi-Strategy 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
2024 Q1	–	Sell	-86,255	Closed	-$2.54M	–	332
2023 Q4	$2.54M	Buy	86,255 +26,797	+45%	+$754K	0.06%	341
2023 Q3	$1.6M	Sell	59,458 -10,086	-15%	-$272K	0.04%	397
2023 Q2	$1.75M	Buy	+69,544	New	+$1.74M	0.04%	489
2018 Q1	–	Sell	-400,000	Closed	-$8.55M	–	622
2017 Q4	$8.55M	Buy	+400,000	New	+$8.17M	0.22%	118
2016 Q2	–	Sell	-11,235	Closed	-$205K	–	475
2016 Q1	$205K	Buy	+11,235	New	+$203K	0.01%	426
2014 Q3	–	Sell	-37,660	Closed	-$623K	–	691
2014 Q2	$623K	Buy	37,660 +6,380	+20%	+$107K	0.01%	485
2014 Q1	$513K	Buy	31,280 +12,340	+65%	+$196K	0.01%	652
2013 Q4	$327K	Buy	+18,940	New	+$311K	0.01%	775

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

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

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's ORI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Old Republic International (ORI) in Q1 2024, closing a stake of 86,255 shares — an estimated $2.54M sold.

Weiss Multi-Strategy Advisers first reported a position in ORI in Q4 2013 and held it in 8 quarters. The position peaked at $8.55M in Q4 2017. 515 funds tracked by Wall St. Rank hold ORI as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Old Republic International position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 86,255 Old Republic International shares in Q1 2024, an estimated $2.54M.
Weiss Multi-Strategy Advisers first reported a position in Old Republic International in Q4 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Old Republic International position peaked at $8.55M in Q4 2017.
515 funds tracked by Wall St. Rank held Old Republic International as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.