ALPS Advisors’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 | $1.28M | Sell |
33,226
-1,254
| -4% | -$48.2K | 0.01% | 451 |
|
|
2025
Q1 | $1.35M | Sell |
34,480
-1,254
| -4% | -$49.2K | 0.01% | 411 |
|
|
2024
Q4 | $1.29M | Buy |
35,734
+1,254
| +4% | +$45.4K | 0.01% | 423 |
|
|
2024
Q3 | $1.22M | Sell |
34,480
-383,651
| -92% | -$13.6M | 0.01% | 452 |
|
|
2024
Q2 | $12.9M | Buy |
418,131
+50,289
| +14% | +$1.55M | 0.09% | 120 |
|
|
2024
Q1 | $11.3M | Buy |
367,842
+48,354
| +15% | +$1.49M | 0.08% | 136 |
|
|
2023
Q4 | $9.39M | Buy |
319,488
+36,668
| +13% | +$1.08M | 0.07% | 144 |
|
|
2023
Q3 | $7.62M | Sell |
282,820
-5,454
| -2% | -$147K | 0.06% | 149 |
|
|
2023
Q2 | $7.26M | Buy |
288,274
+74,850
| +35% | +$1.88M | 0.06% | 164 |
|
|
2023
Q1 | $5.33M | Buy |
213,424
+54,046
| +34% | +$1.35M | 0.05% | 167 |
|
|
2022
Q4 | $3.85M | Buy |
159,378
+16,215
| +11% | +$392K | 0.03% | 203 |
|
|
2022
Q3 | $3M | Sell |
143,163
-9,577
| -6% | -$200K | 0.03% | 224 |
|
|
2022
Q2 | $3.42M | Buy |
152,740
+139,000
| +1,012% | +$3.11M | 0.03% | 217 |
|
|
2022
Q1 | $355K | Buy |
+13,740
| New | +$355K | ﹤0.01% | 640 |
|
|
2020
Q3 | – | Sell |
-12,085
| Closed | -$197K | – | 909 |
|
|
2020
Q2 | $197K | Sell |
12,085
-1,344
| -10% | -$21.9K | ﹤0.01% | 767 |
|
|
2020
Q1 | $205K | Buy |
+13,429
| New | +$205K | ﹤0.01% | 757 |
|
|
2018
Q4 | – | Sell |
-47,555
| Closed | -$1.06M | – | 920 |
|
|
2018
Q3 | $1.06M | Sell |
47,555
-10,955
| -19% | -$245K | 0.01% | 375 |
|
|
2018
Q2 | $1.17M | Sell |
58,510
-507
| -0.9% | -$10.1K | 0.01% | 303 |
|
|
2018
Q1 | $1.27M | Buy |
59,017
+38,382
| +186% | +$823K | 0.01% | 273 |
|
|
2017
Q4 | $441K | Buy |
20,635
+232
| +1% | +$4.96K | ﹤0.01% | 657 |
|
|
2017
Q3 | $402K | Buy |
20,403
+3,518
| +21% | +$69.3K | ﹤0.01% | 700 |
|
|
2017
Q2 | $330K | Buy |
16,885
+2,327
| +16% | +$45.5K | ﹤0.01% | 710 |
|
|
2017
Q1 | $298K | Buy |
+14,558
| New | +$298K | ﹤0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-25,290
| Closed | -$488K | – | 741 |
|
|
2016
Q2 | $488K | Buy |
25,290
+1,397
| +6% | +$27K | ﹤0.01% | 287 |
|
|
2016
Q1 | $437K | Buy |
+23,893
| New | +$437K | ﹤0.01% | 444 |
|