Alaska Permanent Fund’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 | – | Sell |
-509,274
| Closed | -$19.1M | – | 316 |
|
|
2025
Q1 | $19.1M | Hold |
509,274
| – | – | 0.27% | 34 |
|
|
2024
Q4 | $18.4M | Hold |
509,274
| – | – | 0.27% | 33 |
|
|
2024
Q3 | $18M | Hold |
509,274
| – | – | 0.26% | 35 |
|
|
2024
Q2 | $17.6M | Buy |
509,274
+34,370
| +7% | +$1.19M | 0.26% | 35 |
|
|
2024
Q1 | $14.6M | Buy |
474,904
+38,188
| +9% | +$1.17M | 0.21% | 41 |
|
|
2023
Q4 | $12.8M | Buy |
436,716
+36,754
| +9% | +$1.08M | 0.21% | 45 |
|
|
2023
Q3 | $10.8M | Buy |
399,962
+63,304
| +19% | +$1.71M | 0.2% | 56 |
|
|
2023
Q2 | $8.47M | Buy |
+336,658
| New | +$8.47M | 0.17% | 73 |
|
|
2022
Q4 | $4.44M | Buy |
183,721
+57,447
| +45% | +$1.39M | 0.07% | 95 |
|
|
2022
Q3 | $2.64M | Buy |
126,274
+2,098
| +2% | +$43.9K | 0.05% | 107 |
|
|
2022
Q2 | $2.78M | Buy |
124,176
+27,176
| +28% | +$608K | 0.04% | 99 |
|
|
2022
Q1 | $2.51M | Hold |
97,000
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $2.49M | Hold |
97,000
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $2.24M | Hold |
97,000
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $2.42M | Sell |
97,000
-55,700
| -36% | -$1.39M | 0.04% | 125 |
|
|
2021
Q1 | $3.34M | Hold |
152,700
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $3.01M | Hold |
152,700
| – | – | 0.05% | 87 |
|
|
2020
Q3 | $2.25M | Buy |
+152,700
| New | +$2.25M | 0.04% | 78 |
|