Brandes Investment Partners’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 | $958K | Sell |
24,920
-9,032
| -27% | -$347K | 0.01% | 173 |
|
|
2025
Q1 | $1.33M | Buy |
33,952
+5,162
| +18% | +$202K | 0.01% | 150 |
|
|
2024
Q4 | $1.04M | Buy |
28,790
+2,567
| +10% | +$92.9K | 0.01% | 158 |
|
|
2024
Q3 | $929K | Buy |
26,223
+2,894
| +12% | +$103K | 0.01% | 158 |
|
|
2024
Q2 | $721K | Sell |
23,329
-965,411
| -98% | -$29.8M | 0.01% | 161 |
|
|
2024
Q1 | $30.4M | Buy |
988,740
+31,097
| +3% | +$955K | 0.39% | 73 |
|
|
2023
Q4 | $28.2M | Buy |
957,643
+162,078
| +20% | +$4.77M | 0.43% | 68 |
|
|
2023
Q3 | $21.4M | Sell |
795,565
-864,591
| -52% | -$23.3M | 0.42% | 68 |
|
|
2023
Q2 | $41.8M | Sell |
1,660,156
-137,115
| -8% | -$3.45M | 0.84% | 38 |
|
|
2023
Q1 | $44.9M | Buy |
1,797,271
+266,491
| +17% | +$6.65M | 0.95% | 36 |
|
|
2022
Q4 | $37M | Sell |
1,530,780
-829,278
| -35% | -$20M | 1.04% | 37 |
|
|
2022
Q3 | $49.4M | Buy |
2,360,058
+38,341
| +2% | +$802K | 1.29% | 25 |
|
|
2022
Q2 | $51.9M | Buy |
2,321,717
+3,201
| +0.1% | +$71.6K | 1.27% | 27 |
|
|
2022
Q1 | $60M | Buy |
2,318,516
+73,923
| +3% | +$1.91M | 1.29% | 28 |
|
|
2021
Q4 | $55.2M | Buy |
2,244,593
+16,371
| +0.7% | +$402K | 1.2% | 29 |
|
|
2021
Q3 | $51.5M | Buy |
2,228,222
+17,974
| +0.8% | +$416K | 1.12% | 37 |
|
|
2021
Q2 | $55.1M | Buy |
2,210,248
+36,795
| +2% | +$917K | 1.22% | 32 |
|
|
2021
Q1 | $48.4M | Buy |
2,173,453
+104,800
| +5% | +$2.33M | 1.14% | 31 |
|
|
2020
Q4 | $40.4M | Buy |
2,068,653
+1,098,614
| +113% | +$21.4M | 1.04% | 35 |
|
|
2020
Q3 | $14.3M | Buy |
970,039
+710,838
| +274% | +$10.5M | 0.49% | 59 |
|
|
2020
Q2 | $4.23M | Sell |
259,201
-42,292
| -14% | -$690K | 0.13% | 99 |
|
|
2020
Q1 | $4.6M | Buy |
301,493
+4,485
| +2% | +$68.4K | 0.16% | 92 |
|
|
2019
Q4 | $6.64M | Sell |
297,008
-9,748
| -3% | -$218K | 0.16% | 85 |
|
|
2019
Q3 | $7.23M | Sell |
306,756
-23,983
| -7% | -$565K | 0.19% | 78 |
|
|
2019
Q2 | $7.4M | Sell |
330,739
-39,861
| -11% | -$892K | 0.16% | 83 |
|
|
2019
Q1 | $7.75M | Buy |
370,600
+12,816
| +4% | +$268K | 0.18% | 80 |
|
|
2018
Q4 | $7.36M | Buy |
357,784
+6,181
| +2% | +$127K | 0.19% | 78 |
|
|
2018
Q3 | $7.87M | Sell |
351,603
-7,713
| -2% | -$173K | 0.18% | 77 |
|
|
2018
Q2 | $7.16M | Sell |
359,316
-58,006
| -14% | -$1.16M | 0.16% | 84 |
|
|
2018
Q1 | $8.95M | Sell |
417,322
-57,984
| -12% | -$1.24M | 0.19% | 75 |
|
|
2017
Q4 | $10.2M | Buy |
475,306
+34,760
| +8% | +$743K | 0.21% | 75 |
|
|
2017
Q3 | $8.67M | Buy |
440,546
+29,880
| +7% | +$588K | 0.18% | 78 |
|
|
2017
Q2 | $8.02M | Buy |
410,666
+530
| +0.1% | +$10.4K | 0.13% | 86 |
|
|
2017
Q1 | $8.4M | Sell |
410,136
-4,249
| -1% | -$87K | 0.12% | 85 |
|
|
2016
Q4 | $7.87M | Buy |
414,385
+47,596
| +13% | +$904K | 0.12% | 86 |
|
|
2016
Q3 | $6.46M | Sell |
366,789
-28,854
| -7% | -$508K | 0.1% | 91 |
|
|
2016
Q2 | $7.63M | Sell |
395,643
-250,515
| -39% | -$4.83M | 0.12% | 88 |
|
|
2016
Q1 | $11.8M | Sell |
646,158
-32,717
| -5% | -$598K | 0.17% | 80 |
|
|
2015
Q4 | $12.6M | Sell |
678,875
-430,272
| -39% | -$8.02M | 0.18% | 78 |
|
|
2015
Q3 | $17.3M | Sell |
1,109,147
-3,059
| -0.3% | -$47.8K | 0.25% | 69 |
|
|
2015
Q2 | $17.4M | Buy |
1,112,206
+8,394
| +0.8% | +$131K | 0.22% | 65 |
|
|
2015
Q1 | $16.5M | Sell |
1,103,812
-45,635
| -4% | -$682K | 0.23% | 65 |
|
|
2014
Q4 | $16.8M | Buy |
1,149,447
+66,315
| +6% | +$970K | 0.24% | 67 |
|
|
2014
Q3 | $15.5M | Buy |
1,083,132
+126,703
| +13% | +$1.81M | 0.21% | 63 |
|
|
2014
Q2 | $15.8M | Buy |
956,429
+10,594
| +1% | +$175K | 0.19% | 61 |
|
|
2014
Q1 | $15.5M | Buy |
945,835
+22,544
| +2% | +$370K | 0.2% | 64 |
|
|
2013
Q4 | $15.9M | Sell |
923,291
-240,464
| -21% | -$4.15M | 0.2% | 65 |
|
|
2013
Q3 | $17.9M | Buy |
1,163,755
+8,374
| +0.7% | +$129K | 0.23% | 62 |
|
|
2013
Q2 | $14.9M | Buy |
+1,155,381
| New | +$14.9M | 0.19% | 66 |
|