AllianceBernstein’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
283,722
-4,179
| -1% | -$172K | ﹤0.01% | 1093 |
|
|
2025
Q4 | $13.1M | Buy |
287,901
+4,732
| +2% | +$205K | ﹤0.01% | 1129 |
|
|
2025
Q3 | $12M | Sell |
283,169
-26,697
| -9% | -$1.03M | ﹤0.01% | 1124 |
|
|
2025
Q2 | $11.9M | Sell |
309,866
-4,285
| -1% | -$161K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $12.3M | Sell |
314,151
-6,060
| -2% | -$222K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $11.6M | Sell |
320,211
-10,847
| -3% | -$396K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $11.7M | Sell |
331,058
-37,159
| -10% | -$1.26M | ﹤0.01% | 1105 |
|
|
2024
Q2 | $11.4M | Sell |
368,217
-8,603
| -2% | -$263K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $11.6M | Sell |
376,820
-13,279
| -3% | -$386K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $11.5M | Sell |
390,099
-3,921
| -1% | -$110K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $10.6M | Sell |
394,020
-26,705
| -6% | -$720K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $10.6M | Sell |
420,725
-8,514
| -2% | -$213K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $10.7M | Sell |
429,239
-10,471
| -2% | -$264K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $10.6M | Sell |
439,710
-2,529
| -0.6% | -$59.3K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $9.26M | Sell |
442,239
-4,857
| -1% | -$109K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $10M | Sell |
447,096
-249,975
| -36% | -$5.79M | ﹤0.01% | 1119 |
|
|
2022
Q1 | $18M | Buy |
697,071
+247,514
| +55% | +$6.38M | 0.01% | 968 |
|
|
2021
Q4 | $11.1M | Sell |
449,557
-47,811
| -10% | -$1.19M | ﹤0.01% | 1197 |
|
|
2021
Q3 | $11.5M | Buy |
497,368
+44,851
| +10% | +$1.11M | ﹤0.01% | 1172 |
|
|
2021
Q2 | $11.3M | Sell |
452,517
-32,587
| -7% | -$818K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $10.6M | Sell |
485,104
-3,855
| -0.8% | -$77.2K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $9.64M | Sell |
488,959
-14,239
| -3% | -$250K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $7.42M | Sell |
503,198
-11,939
| -2% | -$191K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $8.4M | Sell |
515,137
-25,491
| -5% | -$402K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $8.24M | Sell |
540,628
-1,333,178
| -71% | -$27.4M | 0.01% | 984 |
|
|
2019
Q4 | $41.9M | Sell |
1,873,806
-1,946,139
| -51% | -$44.3M | 0.02% | 590 |
|
|
2019
Q3 | $90M | Buy |
3,819,945
+14,095
| +0.4% | +$322K | 0.06% | 337 |
|
|
2019
Q2 | $85.2M | Buy |
3,805,850
+28,826
| +0.8% | +$634K | 0.05% | 351 |
|
|
2019
Q1 | $79M | Buy |
3,777,024
+26,292
| +0.7% | +$547K | 0.05% | 375 |
|
|
2018
Q4 | $77.2M | Sell |
3,750,732
-614,695
| -14% | -$13.2M | 0.06% | 325 |
|
|
2018
Q3 | $97.7M | Buy |
4,365,427
+694,148
| +19% | +$15M | 0.06% | 312 |
|
|
2018
Q2 | $73.1M | Buy |
3,671,279
+118,104
| +3% | +$2.47M | 0.05% | 390 |
|
|
2018
Q1 | $76.2M | Sell |
3,553,175
-34,999
| -1% | -$726K | 0.06% | 364 |
|
|
2017
Q4 | $76.7M | Buy |
3,588,174
+149,537
| +4% | +$3.06M | 0.06% | 382 |
|
|
2017
Q3 | $67.7M | Buy |
3,438,637
+2,995,875
| +677% | +$58.1M | 0.05% | 405 |
|
|
2017
Q2 | $8.65M | Buy |
442,762
+26,415
| +6% | +$527K | 0.01% | 977 |
|
|
2017
Q1 | $8.53M | Sell |
416,347
-8,904
| -2% | -$180K | 0.01% | 968 |
|
|
2016
Q4 | $8.08M | Sell |
425,251
-787
| -0.2% | -$14.2K | 0.01% | 979 |
|
|
2016
Q3 | $7.51M | Buy |
426,038
+5,726
| +1% | +$109K | 0.01% | 969 |
|
|
2016
Q2 | $8.11M | Sell |
420,312
-6,681
| -2% | -$125K | 0.01% | 920 |
|
|
2016
Q1 | $7.8M | Buy |
426,993
+16,173
| +4% | +$292K | 0.01% | 913 |
|
|
2015
Q4 | $7.65M | Buy |
410,820
+197,263
| +92% | +$3.55M | 0.01% | 926 |
|
|
2015
Q3 | $3.34M | Sell |
213,557
-1,040
| -0.5% | -$16.7K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $3.35M | Sell |
214,597
-10,848
| -5% | -$167K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $3.37M | Sell |
225,445
-9,480
| -4% | -$139K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $3.44M | Sell |
234,925
-770
| -0.3% | -$11.2K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $3.37M | Sell |
235,695
-210
| -0.1% | -$3.21K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $3.9M | Sell |
235,905
-2,565
| -1% | -$42.8K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $3.91M | Sell |
238,470
-6,930
| -3% | -$110K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $4.24M | Sell |
245,400
-38,761
| -14% | -$636K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $4.38M | Buy |
284,161
+32,145
| +13% | +$462K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $3.24M | Buy |
+252,016
| New | +$3.34M | ﹤0.01% | 1277 |
|
Other funds holding ORI
VPM
VCM
