Allianz 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 | $26.8M | Buy |
696,600
+161,282
| +30% | +$6.2M | 0.03% | 430 |
|
|
2025
Q1 | $21M | Buy |
535,318
+43,697
| +9% | +$1.71M | 0.03% | 482 |
|
|
2024
Q4 | $17.8M | Buy |
491,621
+62,542
| +15% | +$2.26M | 0.02% | 529 |
|
|
2024
Q3 | $15.2M | Buy |
429,079
+20,221
| +5% | +$716K | 0.02% | 550 |
|
|
2024
Q2 | $12.6M | Buy |
408,858
+42,015
| +11% | +$1.3M | 0.02% | 581 |
|
|
2024
Q1 | $11.3M | Buy |
366,843
+30,988
| +9% | +$952K | 0.02% | 602 |
|
|
2023
Q4 | $9.87M | Buy |
335,855
+6,074
| +2% | +$179K | 0.02% | 595 |
|
|
2023
Q3 | $8.88M | Sell |
329,781
-72,482
| -18% | -$1.95M | 0.02% | 602 |
|
|
2023
Q2 | $10.1M | Buy |
402,263
+3,807
| +1% | +$95.8K | 0.02% | 550 |
|
|
2023
Q1 | $9.95M | Sell |
398,456
-81,939
| -17% | -$2.05M | 0.02% | 600 |
|
|
2022
Q4 | $11.6M | Sell |
480,395
-354,485
| -42% | -$8.56M | 0.02% | 569 |
|
|
2022
Q3 | $17.5M | Sell |
834,880
-1,034,339
| -55% | -$21.6M | 0.04% | 470 |
|
|
2022
Q2 | $41.8M | Sell |
1,869,219
-105,680
| -5% | -$2.36M | 0.04% | 444 |
|
|
2022
Q1 | $51.1M | Buy |
1,974,899
+1,093,287
| +124% | +$28.3M | 0.04% | 439 |
|
|
2021
Q4 | $21.7M | Buy |
881,612
+335,165
| +61% | +$8.24M | 0.01% | 715 |
|
|
2021
Q3 | $12.6M | Buy |
546,447
+481,963
| +747% | +$11.1M | 0.01% | 825 |
|
|
2021
Q2 | $1.61M | Sell |
64,484
-9,056
| -12% | -$226K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.61M | Sell |
73,540
-398,898
| -84% | -$8.72M | ﹤0.01% | 1333 |
|
|
2020
Q4 | $9.31M | Sell |
472,438
-67,172
| -12% | -$1.32M | 0.01% | 843 |
|
|
2020
Q3 | $7.95M | Buy |
539,610
+118,583
| +28% | +$1.75M | 0.01% | 827 |
|
|
2020
Q2 | $6.87M | Sell |
421,027
-64,472
| -13% | -$1.05M | 0.01% | 893 |
|
|
2020
Q1 | $7.4M | Sell |
485,499
-59,636
| -11% | -$909K | 0.01% | 836 |
|
|
2019
Q4 | $12.2M | Sell |
545,135
-1,465,511
| -73% | -$32.8M | 0.01% | 841 |
|
|
2019
Q3 | $47.4M | Sell |
2,010,646
-793,581
| -28% | -$18.7M | 0.05% | 412 |
|
|
2019
Q2 | $62.8M | Sell |
2,804,227
-148,941
| -5% | -$3.33M | 0.06% | 330 |
|
|
2019
Q1 | $61.8M | Buy |
2,953,168
+191,585
| +7% | +$4.01M | 0.06% | 324 |
|
|
2018
Q4 | $56.8M | Buy |
2,761,583
+392,919
| +17% | +$8.08M | 0.06% | 301 |
|
|
2018
Q3 | $53M | Sell |
2,368,664
-25,056
| -1% | -$561K | 0.05% | 366 |
|
|
2018
Q2 | $47.7M | Buy |
2,393,720
+13,081
| +0.5% | +$260K | 0.05% | 362 |
|
|
2018
Q1 | $51.1M | Sell |
2,380,639
-258,171
| -10% | -$5.54M | 0.05% | 354 |
|
|
2017
Q4 | $56.4M | Sell |
2,638,810
-212,420
| -7% | -$4.54M | 0.04% | 331 |
|
|
2017
Q3 | $56.1M | Sell |
2,851,230
-29,729
| -1% | -$585K | 0.05% | 318 |
|
|
2017
Q2 | $56.4M | Sell |
2,880,959
-149,784
| -5% | -$2.93M | 0.05% | 318 |
|
|
2017
Q1 | $62.1M | Buy |
3,030,743
+1,759,951
| +138% | +$36M | 0.06% | 305 |
|
|
2016
Q4 | $24.1M | Buy |
1,270,792
+116,016
| +10% | +$2.2M | 0.02% | 642 |
|
|
2016
Q3 | $20.3M | Buy |
1,154,776
+737,892
| +177% | +$13M | 0.02% | 716 |
|
|
2016
Q2 | $8.04M | Buy |
416,884
+379,768
| +1,023% | +$7.33M | 0.01% | 995 |
|
|
2016
Q1 | $678K | Buy |
+37,116
| New | +$678K | ﹤0.01% | 1663 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$86K | – | 1912 |
|
|
2015
Q2 | $86K | Buy |
+5,400
| New | +$86K | ﹤0.01% | 1855 |
|