AllianceBernstein’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 | $11.9M | Sell |
309,866
-4,285
| -1% | -$165K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $12.3M | Sell |
314,151
-6,060
| -2% | -$238K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $11.6M | Sell |
320,211
-10,847
| -3% | -$393K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $11.7M | Sell |
331,058
-37,159
| -10% | -$1.32M | ﹤0.01% | 1105 |
|
|
2024
Q2 | $11.4M | Sell |
368,217
-8,603
| -2% | -$266K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $11.6M | Sell |
376,820
-13,279
| -3% | -$408K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $11.5M | Sell |
390,099
-3,921
| -1% | -$115K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $10.6M | Sell |
394,020
-26,705
| -6% | -$719K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $10.6M | Sell |
420,725
-8,514
| -2% | -$214K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $10.7M | Sell |
429,239
-10,471
| -2% | -$261K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $10.6M | Sell |
439,710
-2,529
| -0.6% | -$61.1K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $9.26M | Sell |
442,239
-4,857
| -1% | -$102K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $10M | Sell |
447,096
-249,975
| -36% | -$5.59M | ﹤0.01% | 1116 |
|
|
2022
Q1 | $18M | Buy |
697,071
+247,514
| +55% | +$6.4M | 0.01% | 962 |
|
|
2021
Q4 | $11.1M | Sell |
449,557
-47,811
| -10% | -$1.18M | ﹤0.01% | 1191 |
|
|
2021
Q3 | $11.5M | Buy |
497,368
+44,851
| +10% | +$1.04M | ﹤0.01% | 1165 |
|
|
2021
Q2 | $11.3M | Sell |
452,517
-32,587
| -7% | -$812K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $10.6M | Sell |
485,104
-3,855
| -0.8% | -$84.2K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $9.64M | Sell |
488,959
-14,239
| -3% | -$281K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $7.42M | Sell |
503,198
-11,939
| -2% | -$176K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $8.4M | Sell |
515,137
-25,491
| -5% | -$416K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $8.25M | Sell |
540,628
-1,333,178
| -71% | -$20.3M | 0.01% | 978 |
|
|
2019
Q4 | $41.9M | Sell |
1,873,806
-1,946,139
| -51% | -$43.5M | 0.02% | 589 |
|
|
2019
Q3 | $90M | Buy |
3,819,945
+14,095
| +0.4% | +$332K | 0.06% | 337 |
|
|
2019
Q2 | $85.2M | Buy |
3,805,850
+28,826
| +0.8% | +$645K | 0.05% | 350 |
|
|
2019
Q1 | $79M | Buy |
3,777,024
+26,292
| +0.7% | +$550K | 0.05% | 374 |
|
|
2018
Q4 | $77.2M | Sell |
3,750,732
-614,695
| -14% | -$12.6M | 0.06% | 325 |
|
|
2018
Q3 | $97.7M | Buy |
4,365,427
+694,148
| +19% | +$15.5M | 0.06% | 312 |
|
|
2018
Q2 | $73.1M | Buy |
3,671,279
+118,104
| +3% | +$2.35M | 0.05% | 389 |
|
|
2018
Q1 | $76.2M | Sell |
3,553,175
-34,999
| -1% | -$751K | 0.06% | 363 |
|
|
2017
Q4 | $76.7M | Buy |
3,588,174
+149,537
| +4% | +$3.2M | 0.05% | 381 |
|
|
2017
Q3 | $67.7M | Buy |
3,438,637
+2,995,875
| +677% | +$59M | 0.05% | 402 |
|
|
2017
Q2 | $8.65M | Buy |
442,762
+26,415
| +6% | +$516K | 0.01% | 969 |
|
|
2017
Q1 | $8.53M | Sell |
416,347
-8,904
| -2% | -$182K | 0.01% | 962 |
|
|
2016
Q4 | $8.08M | Sell |
425,251
-787
| -0.2% | -$15K | 0.01% | 969 |
|
|
2016
Q3 | $7.51M | Buy |
426,038
+5,726
| +1% | +$101K | 0.01% | 962 |
|
|
2016
Q2 | $8.11M | Sell |
420,312
-6,681
| -2% | -$129K | 0.01% | 917 |
|
|
2016
Q1 | $7.81M | Buy |
426,993
+16,173
| +4% | +$296K | 0.01% | 909 |
|
|
2015
Q4 | $7.65M | Buy |
410,820
+197,263
| +92% | +$3.68M | 0.01% | 923 |
|
|
2015
Q3 | $3.34M | Sell |
213,557
-1,040
| -0.5% | -$16.3K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $3.35M | Sell |
214,597
-10,848
| -5% | -$170K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $3.37M | Sell |
225,445
-9,480
| -4% | -$142K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $3.44M | Sell |
234,925
-770
| -0.3% | -$11.3K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $3.37M | Sell |
235,695
-210
| -0.1% | -$3K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $3.9M | Sell |
235,905
-2,565
| -1% | -$42.4K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $3.91M | Sell |
238,470
-6,930
| -3% | -$114K | ﹤0.01% | 1257 |
|
|
2013
Q4 | $4.24M | Sell |
245,400
-38,761
| -14% | -$669K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $4.38M | Buy |
284,161
+32,145
| +13% | +$495K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $3.24M | Buy |
+252,016
| New | +$3.24M | ﹤0.01% | 1272 |
|