Bank of New York Mellon’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488M | Buy |
12,241,253
+388,866
| +3% | +$16M | 0.09% | 204 |
|
|
2025
Q4 | $541M | Buy |
11,852,387
+8,266,829
| +231% | +$359M | 0.1% | 185 |
|
|
2025
Q3 | $152M | Buy |
3,585,558
+575,778
| +19% | +$22.2M | 0.03% | 465 |
|
|
2025
Q2 | $116M | Buy |
3,009,780
+91,544
| +3% | +$3.44M | 0.02% | 571 |
|
|
2025
Q1 | $114M | Buy |
2,918,236
+100,264
| +4% | +$3.68M | 0.02% | 560 |
|
|
2024
Q4 | $102M | Sell |
2,817,972
-53,378
| -2% | -$1.95M | 0.02% | 630 |
|
|
2024
Q3 | $102M | Sell |
2,871,350
-275,287
| -9% | -$9.32M | 0.02% | 643 |
|
|
2024
Q2 | $97.2M | Sell |
3,146,637
-34,672
| -1% | -$1.06M | 0.02% | 657 |
|
|
2024
Q1 | $97.7M | Sell |
3,181,309
-148,060
| -4% | -$4.3M | 0.02% | 671 |
|
|
2023
Q4 | $97.9M | Sell |
3,329,369
-247,083
| -7% | -$6.95M | 0.02% | 661 |
|
|
2023
Q3 | $96.3M | Sell |
3,576,452
-156,253
| -4% | -$4.22M | 0.02% | 619 |
|
|
2023
Q2 | $94M | Sell |
3,732,705
-158,037
| -4% | -$3.96M | 0.02% | 652 |
|
|
2023
Q1 | $97.2M | Sell |
3,890,742
-59,816
| -2% | -$1.51M | 0.02% | 634 |
|
|
2022
Q4 | $95.4M | Sell |
3,950,558
-169,257
| -4% | -$3.97M | 0.02% | 637 |
|
|
2022
Q3 | $86.2M | Buy |
4,119,815
+57,906
| +1% | +$1.3M | 0.02% | 649 |
|
|
2022
Q2 | $90.8M | Buy |
4,061,909
+151,318
| +4% | +$3.5M | 0.02% | 640 |
|
|
2022
Q1 | $101M | Sell |
3,910,591
-25,942
| -0.7% | -$669K | 0.02% | 667 |
|
|
2021
Q4 | $96.8M | Sell |
3,936,533
-16,274
| -0.4% | -$404K | 0.02% | 719 |
|
|
2021
Q3 | $91.4M | Sell |
3,952,807
-65,699
| -2% | -$1.63M | 0.02% | 733 |
|
|
2021
Q2 | $100M | Sell |
4,018,506
-31,857
| -0.8% | -$800K | 0.02% | 709 |
|
|
2021
Q1 | $88.5M | Buy |
4,050,363
+40,594
| +1% | +$813K | 0.02% | 765 |
|
|
2020
Q4 | $79M | Buy |
4,009,769
+229,481
| +6% | +$4.03M | 0.02% | 769 |
|
|
2020
Q3 | $55.7M | Sell |
3,780,288
-304,627
| -7% | -$4.87M | 0.01% | 856 |
|
|
2020
Q2 | $66.6M | Buy |
4,084,915
+132,714
| +3% | +$2.1M | 0.02% | 726 |
|
|
2020
Q1 | $60.3M | Sell |
3,952,201
-228,711
| -5% | -$4.7M | 0.02% | 671 |
|
|
2019
Q4 | $93.5M | Buy |
4,180,912
+62,422
| +2% | +$1.42M | 0.02% | 629 |
|
|
2019
Q3 | $97.1M | Sell |
4,118,490
-34,875
| -0.8% | -$796K | 0.03% | 605 |
|
|
2019
Q2 | $93M | Buy |
4,153,365
+42,724
| +1% | +$940K | 0.03% | 635 |
|
|
2019
Q1 | $86M | Sell |
4,110,641
-1,065,540
| -21% | -$22.1M | 0.02% | 661 |
|
|
2018
Q4 | $106M | Buy |
5,176,181
+98,127
| +2% | +$2.1M | 0.03% | 491 |
|
|
2018
Q3 | $114M | Buy |
5,078,054
+397,397
| +8% | +$8.57M | 0.03% | 559 |
|
|
2018
Q2 | $93.2M | Sell |
4,680,657
-144,580
| -3% | -$3.03M | 0.03% | 622 |
|
|
2018
Q1 | $104M | Buy |
4,825,237
+674,358
| +16% | +$14M | 0.03% | 581 |
|
|
2017
Q4 | $88.7M | Buy |
4,150,879
+571
| +0% | +$11.7K | 0.02% | 699 |
|
|
2017
Q3 | $81.7M | Buy |
4,150,308
+53,697
| +1% | +$1.04M | 0.02% | 708 |
|
|
2017
Q2 | $80M | Buy |
4,096,611
+101,468
| +3% | +$2.02M | 0.02% | 689 |
|
|
2017
Q1 | $81.8M | Sell |
3,995,143
-1,063,747
| -21% | -$21.5M | 0.02% | 679 |
|
|
2016
Q4 | $96.1M | Buy |
5,058,890
+29,130
| +0.6% | +$524K | 0.03% | 587 |
|
|
2016
Q3 | $88.6M | Buy |
5,029,760
+247,766
| +5% | +$4.71M | 0.03% | 593 |
|
|
2016
Q2 | $92.2M | Buy |
4,781,994
+1,418,561
| +42% | +$26.5M | 0.03% | 566 |
|
|
2016
Q1 | $61.5M | Buy |
3,363,433
+528,921
| +19% | +$9.53M | 0.02% | 768 |
|
|
2015
Q4 | $52.8M | Sell |
2,834,512
-171,049
| -6% | -$3.08M | 0.02% | 824 |
|
|
2015
Q3 | $47M | Buy |
3,005,561
+38,334
| +1% | +$614K | 0.01% | 882 |
|
|
2015
Q2 | $46.4M | Sell |
2,967,227
-18,014
| -0.6% | -$278K | 0.01% | 939 |
|
|
2015
Q1 | $44.6M | Sell |
2,985,241
-567,574
| -16% | -$8.33M | 0.01% | 961 |
|
|
2014
Q4 | $52M | Sell |
3,552,815
-102,570
| -3% | -$1.5M | 0.01% | 876 |
|
|
2014
Q3 | $52.2M | Sell |
3,655,385
-64,186
| -2% | -$980K | 0.01% | 846 |
|
|
2014
Q2 | $61.5M | Sell |
3,719,571
-299,809
| -7% | -$5.01M | 0.02% | 794 |
|
|
2014
Q1 | $65.9M | Buy |
4,019,380
+162,905
| +4% | +$2.59M | 0.02% | 749 |
|
|
2013
Q4 | $66.6M | Buy |
3,856,475
+110,780
| +3% | +$1.82M | 0.02% | 731 |
|
|
2013
Q3 | $57.7M | Buy |
3,745,695
+538,594
| +17% | +$7.74M | 0.02% | 785 |
|
|
2013
Q2 | $41.3M | Buy |
+3,207,101
| New | +$42.4M | 0.01% | 937 |
|
Other funds holding ORI
VPM
VCM
HCM