Advisors Asset Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
4,792
-1,986
| -29% | -$76.3K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $266K | Sell |
6,778
-1,442
| -18% | -$56.6K | 0.01% | 1065 |
|
|
2024
Q4 | $297K | Sell |
8,220
-197
| -2% | -$7.13K | 0.01% | 1042 |
|
|
2024
Q3 | $298K | Sell |
8,417
-479
| -5% | -$17K | 0.01% | 1042 |
|
|
2024
Q2 | $275K | Sell |
8,896
-863
| -9% | -$26.7K | 0.01% | 1040 |
|
|
2024
Q1 | $300K | Sell |
9,759
-264
| -3% | -$8.11K | 0.01% | 1045 |
|
|
2023
Q4 | $295K | Sell |
10,023
-102,088
| -91% | -$3M | 0.01% | 1046 |
|
|
2023
Q3 | $3.02M | Sell |
112,111
-1,437
| -1% | -$38.7K | 0.07% | 376 |
|
|
2023
Q2 | $2.86M | Sell |
113,548
-2,013
| -2% | -$50.7K | 0.06% | 400 |
|
|
2023
Q1 | $2.89M | Sell |
115,561
-2,201
| -2% | -$55K | 0.06% | 400 |
|
|
2022
Q4 | $2.84M | Buy |
117,762
+28,926
| +33% | +$699K | 0.06% | 390 |
|
|
2022
Q3 | $1.86M | Buy |
88,836
+74,003
| +499% | +$1.55M | 0.04% | 521 |
|
|
2022
Q2 | $332K | Sell |
14,833
-1,418
| -9% | -$31.7K | 0.01% | 1046 |
|
|
2022
Q1 | $420K | Sell |
16,251
-126
| -0.8% | -$3.26K | 0.01% | 1057 |
|
|
2021
Q4 | $403K | Sell |
16,377
-370
| -2% | -$9.11K | 0.01% | 1062 |
|
|
2021
Q3 | $387K | Buy |
16,747
+891
| +6% | +$20.6K | 0.01% | 1082 |
|
|
2021
Q2 | $395K | Buy |
15,856
+359
| +2% | +$8.94K | 0.01% | 1072 |
|
|
2021
Q1 | $338K | Buy |
15,497
+1,294
| +9% | +$28.2K | 0.01% | 1109 |
|
|
2020
Q4 | $280K | Sell |
14,203
-8,832
| -38% | -$174K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $340K | Sell |
23,035
-7,339
| -24% | -$108K | 0.01% | 1034 |
|
|
2020
Q2 | $495K | Sell |
30,374
-3,327
| -10% | -$54.2K | 0.01% | 906 |
|
|
2020
Q1 | $514K | Sell |
33,701
-2,424
| -7% | -$37K | 0.01% | 813 |
|
|
2019
Q4 | $808K | Sell |
36,125
-3,195
| -8% | -$71.5K | 0.01% | 820 |
|
|
2019
Q3 | $927K | Sell |
39,320
-3,116
| -7% | -$73.5K | 0.02% | 780 |
|
|
2019
Q2 | $950K | Sell |
42,436
-911
| -2% | -$20.4K | 0.02% | 799 |
|
|
2019
Q1 | $907K | Buy |
43,347
+3,990
| +10% | +$83.5K | 0.02% | 857 |
|
|
2018
Q4 | $810K | Buy |
39,357
+17,179
| +77% | +$354K | 0.02% | 829 |
|
|
2018
Q3 | $496K | Buy |
22,178
+12,104
| +120% | +$271K | 0.01% | 1060 |
|
|
2018
Q2 | $201K | Buy |
10,074
+7,102
| +239% | +$142K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $60K | Buy |
+2,972
| New | +$60K | ﹤0.01% | 1379 |
|
|
2017
Q3 | – | Sell |
-1,599
| Closed | -$31K | – | 1545 |
|
|
2017
Q2 | $31K | Sell |
1,599
-1,531
| -49% | -$29.7K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $64K | Sell |
3,130
-5,953
| -66% | -$122K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $173K | Sell |
9,083
-146
| -2% | -$2.78K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $163K | Sell |
9,229
-211
| -2% | -$3.73K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $182K | Buy |
9,440
+1,561
| +20% | +$30.1K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $144K | Buy |
7,879
+1,398
| +22% | +$25.6K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $121K | Sell |
6,481
-8,620
| -57% | -$161K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $236K | Sell |
15,101
-1,550
| -9% | -$24.2K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $260K | Sell |
16,651
-1,064
| -6% | -$16.6K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $265K | Sell |
17,715
-712
| -4% | -$10.7K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $270K | Sell |
18,427
-14
| -0.1% | -$205 | ﹤0.01% | 1247 |
|
|
2014
Q3 | $263K | Buy |
18,441
+11,060
| +150% | +$158K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $122K | Sell |
7,381
-100
| -1% | -$1.65K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $123K | Hold |
7,481
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q4 | $129K | Buy |
7,481
+100
| +1% | +$1.72K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $114K | Sell |
7,381
-300
| -4% | -$4.63K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $99K | Buy |
+7,681
| New | +$99K | ﹤0.01% | 1300 |
|