Yorktown Management & Research Company’s Old Republic International ORI Stock Holding History

Yorktown Management & Research Company’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	-13,000	Closed	-$291K	–	297
2019 Q4	$291K	Hold	13,000	–	–	0.16%	200
2019 Q3	$306K	Hold	13,000	–	–	0.16%	168
2019 Q2	$291K	Hold	13,000	–	–	0.11%	235
2019 Q1	$272K	Buy	+13,000	New	+$270K	0.09%	267
2015 Q4	–	Sell	-80,000	Closed	-$1.25M	–	436
2015 Q3	$1.25M	Buy	80,000 +21,500	+37%	+$344K	0.21%	159
2015 Q2	$914K	Hold	58,500	–	–	0.16%	138
2015 Q1	$874K	Hold	58,500	–	–	0.16%	124
2014 Q4	$856K	Hold	58,500	–	–	0.18%	90
2014 Q3	$835K	Hold	58,500	–	–	0.16%	103
2014 Q2	$968K	Sell	58,500 -15,000	-20%	-$250K	0.18%	94
2014 Q1	$1.21M	Hold	73,500	–	–	0.23%	87
2013 Q4	$1.27M	Hold	73,500	–	–	0.26%	80
2013 Q3	$1.13M	Buy	+73,500	New	+$1.06M	0.24%	83

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's ORI Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Old Republic International (ORI) in Q1 2020, closing a stake of 13,000 shares — an estimated $291K sold.

Yorktown Management & Research Company first reported a position in ORI in Q3 2013 and held it in 13 quarters. The position peaked at $1.27M in Q4 2013. 418 funds tracked by Wall St. Rank hold ORI as of Q1 2020.

Yorktown Management & Research Company reported no remaining Old Republic International position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 13,000 Old Republic International shares in Q1 2020, an estimated $291K.
Yorktown Management & Research Company first reported a position in Old Republic International in Q3 2013 and held it in 13 quarters.
Yorktown Management & Research Company's Old Republic International position peaked at $1.27M in Q4 2013.
418 funds tracked by Wall St. Rank held Old Republic International as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.