AQR Capital Management’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 | $221M | Buy |
5,779,156
+2,066,965
| +56% | +$79.2M | 0.18% | 140 |
|
|
2025
Q1 | $145M | Buy |
3,712,191
+1,827,180
| +97% | +$71.6M | 0.15% | 177 |
|
|
2024
Q4 | $68.2M | Buy |
1,885,011
+49,160
| +3% | +$1.78M | 0.09% | 292 |
|
|
2024
Q3 | $64.5M | Sell |
1,835,851
-282,785
| -13% | -$9.94M | 0.09% | 301 |
|
|
2024
Q2 | $65.5M | Sell |
2,118,636
-23,475
| -1% | -$725K | 0.1% | 247 |
|
|
2024
Q1 | $65.8M | Sell |
2,142,111
-21,371
| -1% | -$657K | 0.11% | 221 |
|
|
2023
Q4 | $63.6M | Buy |
2,163,482
+351,031
| +19% | +$10.3M | 0.12% | 214 |
|
|
2023
Q3 | $48.8M | Buy |
1,812,451
+58,008
| +3% | +$1.56M | 0.1% | 247 |
|
|
2023
Q2 | $44.1M | Sell |
1,754,443
-258,468
| -13% | -$6.5M | 0.09% | 251 |
|
|
2023
Q1 | $49.8M | Sell |
2,012,911
-289,782
| -13% | -$7.17M | 0.11% | 225 |
|
|
2022
Q4 | $55.6M | Sell |
2,302,693
-343,612
| -13% | -$8.3M | 0.13% | 198 |
|
|
2022
Q3 | $55.4M | Sell |
2,646,305
-665,001
| -20% | -$13.9M | 0.14% | 180 |
|
|
2022
Q2 | $74M | Buy |
3,311,306
+1,241,181
| +60% | +$27.8M | 0.17% | 156 |
|
|
2022
Q1 | $53.6M | Buy |
2,070,125
+301,709
| +17% | +$7.81M | 0.1% | 249 |
|
|
2021
Q4 | $43.5M | Buy |
1,768,416
+214,837
| +14% | +$5.28M | 0.08% | 281 |
|
|
2021
Q3 | $35.9M | Sell |
1,553,579
-129,142
| -8% | -$2.99M | 0.07% | 321 |
|
|
2021
Q2 | $41.9M | Sell |
1,682,721
-226,394
| -12% | -$5.64M | 0.07% | 300 |
|
|
2021
Q1 | $41.7M | Buy |
1,909,115
+868,484
| +83% | +$19M | 0.07% | 314 |
|
|
2020
Q4 | $20.5M | Sell |
1,040,631
-490,119
| -32% | -$9.66M | 0.04% | 454 |
|
|
2020
Q3 | $22.6M | Sell |
1,530,750
-73,501
| -5% | -$1.08M | 0.04% | 430 |
|
|
2020
Q2 | $25.8M | Sell |
1,604,251
-1,293,002
| -45% | -$20.8M | 0.04% | 425 |
|
|
2020
Q1 | $44.2M | Sell |
2,897,253
-511,606
| -15% | -$7.8M | 0.07% | 300 |
|
|
2019
Q4 | $76.3M | Buy |
3,408,859
+234,418
| +7% | +$5.24M | 0.09% | 291 |
|
|
2019
Q3 | $74.7M | Buy |
3,174,441
+131,365
| +4% | +$3.09M | 0.09% | 281 |
|
|
2019
Q2 | $68.1M | Sell |
3,043,076
-139,342
| -4% | -$3.12M | 0.08% | 300 |
|
|
2019
Q1 | $66.6M | Sell |
3,182,418
-111,100
| -3% | -$2.32M | 0.07% | 313 |
|
|
2018
Q4 | $67.7M | Sell |
3,293,518
-62,973
| -2% | -$1.3M | 0.08% | 269 |
|
|
2018
Q3 | $75.1M | Sell |
3,356,491
-22,840
| -0.7% | -$511K | 0.07% | 287 |
|
|
2018
Q2 | $67.7M | Buy |
3,379,331
+642,124
| +23% | +$12.9M | 0.07% | 317 |
|
|
2018
Q1 | $58.7M | Buy |
2,737,207
+373,390
| +16% | +$8.01M | 0.06% | 340 |
|
|
2017
Q4 | $50.5M | Buy |
2,363,817
+189,067
| +9% | +$4.04M | 0.05% | 385 |
|
|
2017
Q3 | $43.1M | Sell |
2,174,750
-322
| -0% | -$6.39K | 0.05% | 405 |
|
|
2017
Q2 | $42.5M | Sell |
2,175,072
-581,741
| -21% | -$11.4M | 0.06% | 426 |
|
|
2017
Q1 | $56.5M | Sell |
2,756,813
-653,751
| -19% | -$13.4M | 0.08% | 358 |
|
|
2016
Q4 | $64.8M | Buy |
3,410,564
+154,720
| +5% | +$2.94M | 0.09% | 309 |
|
|
2016
Q3 | $57.4M | Buy |
3,255,844
+859,722
| +36% | +$15.1M | 0.09% | 320 |
|
|
2016
Q2 | $46.2M | Buy |
2,396,122
+852,151
| +55% | +$16.4M | 0.08% | 333 |
|
|
2016
Q1 | $28.2M | Buy |
1,543,971
+775,305
| +101% | +$14.2M | 0.05% | 459 |
|
|
2015
Q4 | $14.3M | Buy |
768,666
+572,456
| +292% | +$10.7M | 0.03% | 633 |
|
|
2015
Q3 | $3.07M | Buy |
196,210
+180,836
| +1,176% | +$2.83M | 0.01% | 961 |
|
|
2015
Q2 | $240K | Sell |
15,374
-13,906
| -47% | -$217K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $437K | Sell |
29,280
-190,350
| -87% | -$2.84M | ﹤0.01% | 1740 |
|
|
2014
Q4 | $3.21M | Sell |
219,630
-75,109
| -25% | -$1.1M | 0.01% | 1077 |
|
|
2014
Q3 | $4.21M | Buy |
294,739
+4,052
| +1% | +$57.9K | 0.01% | 897 |
|
|
2014
Q2 | $4.81M | Sell |
290,687
-62,100
| -18% | -$1.03M | 0.01% | 918 |
|
|
2014
Q1 | $5.79M | Sell |
352,787
-17,859
| -5% | -$293K | 0.02% | 797 |
|
|
2013
Q4 | $6.4M | Buy |
370,646
+245,357
| +196% | +$4.24M | 0.02% | 770 |
|
|
2013
Q3 | $1.93M | Buy |
125,289
+113,189
| +935% | +$1.74M | 0.01% | 1311 |
|
|
2013
Q2 | $156K | Buy |
+12,100
| New | +$156K | ﹤0.01% | 2243 |
|