ZCM
ORI icon

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

Zebra 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
2020
Q2 		– Sell
-11,401
Closed -$174K – 240
2020
Q1 		$174K Buy
+11,401
New +$234K 0.28% 156
2019
Q3 		– Sell
-13,830
Closed -$310K – 380
2019
Q2 		$310K Sell
13,830
-21,630
-61% -$476K 0.16% 263
2019
Q1 		$742K Buy
35,460
+25,494
+256% +$530K 0.39% 63
2018
Q4 		$205K Sell
9,966
-1,867
-16% -$40K 0.13% 322
2018
Q3 		$265K Buy
+11,833
New +$255K 0.12% 324

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zebra Capital Management's ORI Position: Q2 2020 in Review

Zebra Capital Management sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 11,401 shares — an estimated $174K sold.

Zebra Capital Management first reported a position in ORI in Q3 2018 and held it in 5 quarters. The position peaked at $742K in Q1 2019. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

  • Zebra Capital Management reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 11,401 Old Republic International shares in Q2 2020, an estimated $174K.
  • Zebra Capital Management first reported a position in Old Republic International in Q3 2018 and held it in 5 quarters.
  • Zebra Capital Management's Old Republic International position peaked at $742K in Q1 2019.
  • 401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.