Acadian Asset Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
+22,486
| New | +$863K | ﹤0.01% | 1011 |
|
|
2025
Q1 | – | Sell |
-8,026
| Closed | -$289K | – | 1763 |
|
|
2024
Q4 | $289K | Buy |
+8,026
| New | +$289K | ﹤0.01% | 1188 |
|
|
2024
Q2 | – | Sell |
-141,323
| Closed | -$4.34M | – | 1873 |
|
|
2024
Q1 | $4.34M | Sell |
141,323
-316,256
| -69% | -$9.71M | 0.02% | 506 |
|
|
2023
Q4 | $13.4M | Buy |
457,579
+106,884
| +30% | +$3.14M | 0.05% | 248 |
|
|
2023
Q3 | $9.44M | Buy |
+350,695
| New | +$9.44M | 0.04% | 298 |
|
|
2021
Q4 | – | Sell |
-1,080
| Closed | -$24K | – | 1805 |
|
|
2021
Q3 | $24K | Buy |
+1,080
| New | +$24K | ﹤0.01% | 1644 |
|
|
2020
Q4 | – | Sell |
-1,988
| Closed | -$29K | – | 2313 |
|
|
2020
Q3 | $29K | Sell |
1,988
-10,052
| -83% | -$147K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $196K | Sell |
12,040
-13,512
| -53% | -$220K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $390K | Buy |
25,552
+13,512
| +112% | +$206K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $269K | Hold |
12,040
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q3 | $284K | Buy |
+12,040
| New | +$284K | ﹤0.01% | 1231 |
|
|
2018
Q2 | – | Sell |
-120,900
| Closed | -$2.59M | – | 1801 |
|
|
2018
Q1 | $2.59M | Buy |
+120,900
| New | +$2.59M | 0.01% | 544 |
|
|
2017
Q1 | – | Sell |
-545
| Closed | -$10K | – | 1713 |
|
|
2016
Q4 | $10K | Hold |
545
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q3 | $10K | Hold |
545
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q2 | $10K | Hold |
545
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $10K | Buy |
545
+471
| +636% | +$8.64K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1367 |
|
|
2015
Q2 | – | Sell |
-17,012
| Closed | -$255K | – | 1460 |
|
|
2015
Q1 | $255K | Buy |
17,012
+6,348
| +60% | +$95.2K | ﹤0.01% | 883 |
|
|
2014
Q4 | $156K | Buy |
10,664
+4,544
| +74% | +$66.5K | ﹤0.01% | 929 |
|
|
2014
Q3 | $87K | Sell |
6,120
-210,759
| -97% | -$3M | ﹤0.01% | 851 |
|
|
2014
Q2 | $3.59M | Buy |
216,879
+178,569
| +466% | +$2.95M | 0.02% | 426 |
|
|
2014
Q1 | $628K | Buy |
+38,310
| New | +$628K | ﹤0.01% | 636 |
|