Weld Capital Management’s Old Republic International ORI Stock Holding History

Weld Capital Management’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
2021 Q1	–	Sell	-14,731	Closed	-$290K	–	485
2020 Q4	$290K	Sell	14,731 -58,728	-80%	-$1.03M	0.11%	301
2020 Q3	$1.08M	Sell	73,459 -42,069	-36%	-$672K	0.43%	56
2020 Q2	$1.88M	Buy	+115,528	New	+$1.82M	0.74%	14
2019 Q2	–	Sell	-65,098	Closed	-$1.36M	–	887
2019 Q1	$1.36M	Buy	+65,098	New	+$1.35M	0.25%	129

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's ORI Position: Q1 2021 in Review

Weld Capital Management sold out of Old Republic International (ORI) in Q1 2021, closing a stake of 14,731 shares — an estimated $290K sold.

Weld Capital Management first reported a position in ORI in Q1 2019 and held it in 4 quarters. The position peaked at $1.88M in Q2 2020. 417 funds tracked by Wall St. Rank hold ORI as of Q1 2021.

Weld Capital Management reported no remaining Old Republic International position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 14,731 Old Republic International shares in Q1 2021, an estimated $290K.
Weld Capital Management first reported a position in Old Republic International in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Old Republic International position peaked at $1.88M in Q2 2020.
417 funds tracked by Wall St. Rank held Old Republic International as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.