Arrowstreet Capital’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 | $52M | Sell |
1,353,428
-299,882
| -18% | -$11.5M | 0.04% | 410 |
|
|
2025
Q1 | $64.8M | Sell |
1,653,310
-878,761
| -35% | -$34.5M | 0.05% | 321 |
|
|
2024
Q4 | $91.6M | Sell |
2,532,071
-341,710
| -12% | -$12.4M | 0.07% | 237 |
|
|
2024
Q3 | $102M | Sell |
2,873,781
-165,371
| -5% | -$5.86M | 0.09% | 198 |
|
|
2024
Q2 | $93.9M | Buy |
3,039,152
+139,927
| +5% | +$4.32M | 0.08% | 203 |
|
|
2024
Q1 | $89.1M | Buy |
2,899,225
+627,140
| +28% | +$19.3M | 0.08% | 213 |
|
|
2023
Q4 | $66.8M | Buy |
2,272,085
+117,611
| +5% | +$3.46M | 0.07% | 224 |
|
|
2023
Q3 | $58M | Buy |
2,154,474
+1,764,711
| +453% | +$47.5M | 0.07% | 227 |
|
|
2023
Q2 | $9.81M | Buy |
389,763
+275,516
| +241% | +$6.93M | 0.01% | 514 |
|
|
2023
Q1 | $2.85M | Buy |
+114,247
| New | +$2.85M | ﹤0.01% | 832 |
|
|
2022
Q4 | – | Sell |
-873,360
| Closed | -$18.3M | – | 1426 |
|
|
2022
Q3 | $18.3M | Sell |
873,360
-214,781
| -20% | -$4.5M | 0.03% | 393 |
|
|
2022
Q2 | $24.3M | Sell |
1,088,141
-969,630
| -47% | -$21.7M | 0.03% | 342 |
|
|
2022
Q1 | $53.2M | Sell |
2,057,771
-1,469,956
| -42% | -$38M | 0.07% | 247 |
|
|
2021
Q4 | $86.7M | Buy |
3,527,727
+88,996
| +3% | +$2.19M | 0.11% | 203 |
|
|
2021
Q3 | $79.5M | Buy |
3,438,731
+1,920,063
| +126% | +$44.4M | 0.1% | 227 |
|
|
2021
Q2 | $37.8M | Buy |
1,518,668
+165,167
| +12% | +$4.11M | 0.05% | 407 |
|
|
2021
Q1 | $29.6M | Sell |
1,353,501
-347,654
| -20% | -$7.59M | 0.04% | 443 |
|
|
2020
Q4 | $33.5M | Sell |
1,701,155
-594,378
| -26% | -$11.7M | 0.05% | 397 |
|
|
2020
Q3 | $33.8M | Buy |
2,295,533
+1,309,456
| +133% | +$19.3M | 0.05% | 360 |
|
|
2020
Q2 | $16.1M | Buy |
986,077
+507,848
| +106% | +$8.28M | 0.03% | 596 |
|
|
2020
Q1 | $7.29M | Buy |
478,229
+440,429
| +1,165% | +$6.72M | 0.02% | 587 |
|
|
2019
Q4 | $846K | Buy |
+37,800
| New | +$846K | ﹤0.01% | 1382 |
|
|
2017
Q2 | – | Sell |
-547,315
| Closed | -$11.2M | – | 1264 |
|
|
2017
Q1 | $11.2M | Buy |
+547,315
| New | +$11.2M | 0.04% | 384 |
|
|
2016
Q4 | – | Sell |
-237,500
| Closed | -$4.19M | – | 2288 |
|
|
2016
Q3 | $4.19M | Sell |
237,500
-63,925
| -21% | -$1.13M | 0.01% | 697 |
|
|
2016
Q2 | $5.81M | Sell |
301,425
-639,222
| -68% | -$12.3M | 0.02% | 553 |
|
|
2016
Q1 | $17.2M | Buy |
940,647
+682,147
| +264% | +$12.5M | 0.07% | 269 |
|
|
2015
Q4 | $4.82M | Sell |
258,500
-113,324
| -30% | -$2.11M | 0.02% | 556 |
|
|
2015
Q3 | $5.82M | Buy |
+371,824
| New | +$5.82M | 0.03% | 496 |
|
|
2015
Q1 | – | Sell |
-58,741
| Closed | -$859K | – | 1163 |
|
|
2014
Q4 | $859K | Sell |
58,741
-8,702
| -13% | -$127K | ﹤0.01% | 923 |
|
|
2014
Q3 | $963K | Buy |
+67,443
| New | +$963K | 0.01% | 735 |
|
|
2014
Q1 | – | Sell |
-466,634
| Closed | -$8.06M | – | 1283 |
|
|
2013
Q4 | $8.06M | Sell |
466,634
-287,558
| -38% | -$4.97M | 0.04% | 334 |
|
|
2013
Q3 | $11.6M | Buy |
754,192
+238,343
| +46% | +$3.67M | 0.07% | 237 |
|
|
2013
Q2 | $6.64M | Buy |
+515,849
| New | +$6.64M | 0.05% | 283 |
|